| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.08% | $3,624,818 | 1,108,507 | +341,483 | +45% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $2,653,903 | 767,024 | +767,024 | NEW | $3.46 | Q3 2025 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -781,221 | -100% | $3.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.04% | $3,003,795 | 781,221 | -133,400 | -15% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $3,389,000 | 914,621 | +914,621 | NEW | $3.71 | Q3 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -1,183,613 | -100% | $3.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.04% | $5,125,000 | 1,183,613 | -177,460 | -13% | $4.33 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $6,050,000 | 1,361,073 | +1,361,073 | NEW | $4.45 | Q3 2021 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -739,069 | -100% | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.04% | $3,167,000 | 739,069 | -126,145 | -15% | $4.29 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $3,621,000 | 865,214 | +251,953 | +41% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.14% | $2,640,000 | 613,261 | +467,305 | +320% | $4.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $611,000 | 145,956 | 0 | $4.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $571,000 | 145,956 | -30,600 | -17% | $3.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $760,000 | 176,556 | +104,100 | +144% | $4.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $310,000 | 72,456 | -47,544 | -40% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $529,000 | 120,000 | -14,000 | -10% | $4.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $588,000 | 134,000 | 0 | $4.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $601,000 | 134,000 | +134,000 | NEW | $4.49 | Q3 2017 |