| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.05% | $10,989,208 | 1,868,913 | -104,471 | -5.3% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $11,346,958 | 1,973,384 | +136,515 | +7.4% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.15% | $10,635,472 | 1,836,869 | -275,879 | -13% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $11,852,516 | 2,112,748 | -158,064 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $12,058,012 | 2,270,812 | -108,919 | -4.6% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $13,802,440 | 2,379,731 | +255,355 | +12% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.46% | $11,854,018 | 2,124,376 | +1,007,666 | +90% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.24% | $6,175,406 | 1,116,710 | +516,808 | +86% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.2% | $3,161,484 | 599,902 | +475,702 | +383% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $619,758 | 124,200 | +15,000 | +14% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.07% | $594,594 | 109,200 | -157,340 | -59% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $1,443,314 | 266,540 | +109,200 | +69% | $5.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $792,207 | 157,340 | 0 | $5.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.03% | $701,000 | 157,340 | +65,000 | +70% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $465,000 | 92,340 | 0 | $5.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $531,000 | 92,340 | 0 | $5.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $582,000 | 92,340 | 0 | $6.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $567,000 | 92,340 | 0 | $6.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $605,000 | 92,340 | 0 | $6.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $560,000 | 92,340 | 0 | $6.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.07% | $542,000 | 92,340 | -192,026 | -68% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.07% | $1,500,000 | 284,366 | -169,602 | -37% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.14% | $2,340,000 | 453,968 | +346,196 | +321% | $5.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.44% | $488,000 | 107,772 | -1,049,464 | -91% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.34% | $6,799,000 | 1,157,236 | -817,237 | -41% | $5.88 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.06% | $10,672,000 | 1,974,473 | +158,855 | +8.7% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.11% | $10,186,000 | 1,815,618 | +280,704 | +18% | $5.61 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.2% | $8,511,000 | 1,534,914 | +529,777 | +53% | $5.54 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $5,011,000 | 1,005,137 | +1,005,137 | NEW | $4.99 | Q4 2018 | |
| 30 Jun 2017 | -0.28% | $0 | 0 | -646,078 | -100% | $6.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.05% | $3,738,000 | 646,078 | -107,003 | -14% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.1% | $4,146,000 | 753,081 | +230,232 | +44% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.2% | $3,103,000 | 522,849 | +446,949 | +589% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $436,000 | 75,900 | 0 | $5.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $447,000 | 75,900 | +10,000 | +15% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $402,000 | 65,900 | +65,900 | NEW | $6.10 | Q4 2015 |