| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $760,338 | 159,400 | -2,600 | -1.6% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $672,300 | 162,000 | -15,800 | -8.9% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $798,322 | 177,800 | -7,476 | -4% | $4.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $883,767 | 185,276 | -12,424 | $4.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,077,465 | 197,700 | +17,481 | +9.7% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $901,095 | 180,219 | -1,881 | -1% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $852,228 | 182,100 | +14,700 | +8.8% | $4.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $628,000 | 167,400 | +8,124 | +5.1% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $516,000 | 159,276 | +11,876 | +8.1% | $3.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $575,000 | 147,400 | +4,500 | +3.1% | $3.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $544,000 | 142,900 | +5,100 | +3.7% | $3.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $661,000 | 137,800 | +1,700 | +1.2% | $4.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $619,000 | 136,100 | +1,100 | +0.81% | $4.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $475,000 | 135,000 | -8,700 | -6.1% | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $739,000 | 143,700 | -1,100 | -0.76% | $5.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $850,000 | 144,800 | -17,979 | -11% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $866,000 | 162,779 | -1,300 | -0.79% | $5.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $763,000 | 164,079 | -34,100 | -17% | $4.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $933,000 | 198,179 | -20,200 | -9.2% | $4.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,223,000 | 218,379 | -247,366 | -53% | $5.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,291,000 | 465,745 | +9,523 | +2.1% | $4.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,537,000 | 456,222 | -25,900 | -5.4% | $3.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,466,000 | 482,122 | -13,100 | -2.6% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,441,000 | 495,222 | -60,500 | -11% | $2.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,067,000 | 555,722 | -82,978 | -13% | $3.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,280,000 | 638,700 | -107,100 | -14% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,983,000 | 745,800 | -125,600 | -14% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,128,000 | 871,400 | -59,190 | -6.4% | $3.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,364,000 | 930,590 | +263,690 | +40% | $4.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,335,000 | 666,900 | +10,400 | +1.6% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,961,000 | 656,500 | -351,500 | -35% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $9,536,000 | 1,008,000 | -600,200 | -37% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,121,000 | 1,608,200 | -170,000 | -9.6% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,320,000 | 1,778,200 | +125,233 | +7.6% | $9.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,298,000 | 1,652,967 | +195,767 | +13% | $9.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $17,822,000 | 1,457,200 | -125,500 | -7.9% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $18,169,000 | 1,582,700 | +160,900 | +11% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,171,000 | 1,421,800 | +15,400 | +1.1% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,050,000 | 1,406,400 | -34,100 | -2.4% | $9.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $13,253,000 | 1,440,500 | +338,900 | +31% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $14,883,000 | 1,101,600 | +320,700 | +41% | $13.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $13,072,000 | 780,900 | +320,903 | +70% | $16.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,409,000 | 459,997 | +48,371 | +12% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,631,000 | 411,626 | -35,483 | -7.9% | $13.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,097,000 | 447,109 | -289,391 | -39% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,875,000 | 736,500 | +199,300 | +37% | $12.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,113,000 | 537,200 | -300 | -0.06% | $11.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,354,000 | 537,500 | -102,600 | -16% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,588,000 | 640,100 | 0 | $8.73 | Q4 2013 |