| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $886,000 | 234,308 | +1,680 | +0.72% | $3.78 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $901,550 | 232,628 | +300 | +0.13% | $3.88 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $924,000 | 232,328 | 0 | $3.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | -0.08% | $932,000 | 232,328 | -24,140 | $4.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $1,039,000 | 256,468 | 0 | $4.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.1% | $1,038,000 | 256,468 | +28,060 | +12% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $870,000 | 228,408 | +5,504 | +2.5% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $869,000 | 222,904 | +2,677 | +1.2% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.03% | $850,000 | 220,227 | +6,995 | +3.3% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.31% | $784,000 | 213,232 | +75,340 | +55% | $3.68 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $525,000 | 137,892 | -2,069 | -1.5% | $3.81 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $533,000 | 139,961 | 0 | $3.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.01% | $553,000 | 139,961 | -2,120 | -1.5% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $523,000 | 142,081 | -370 | -0.26% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $564,000 | 142,451 | +2,210 | +1.6% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $627,000 | 140,241 | 0 | $4.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0.35% | $729,000 | 140,241 | -65,957 | -32% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $1,070,000 | 206,198 | -10,811 | -5% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $1,146,000 | 217,009 | +7,439 | +3.5% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $1,065,000 | 209,570 | -8,864 | -4.1% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.27% | $1,081,000 | 218,434 | +67,340 | +45% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $740,000 | 151,094 | 0 | $4.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0% | $698,000 | 151,094 | +211 | +0.14% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.2% | $635,000 | 150,883 | -44,495 | -23% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $991,000 | 195,378 | -7,718 | -3.8% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.08% | $1,026,000 | 203,096 | +19,263 | +10% | $5.05 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $943,000 | 183,833 | -6,030 | -3.2% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.06% | $917,000 | 189,863 | -15,146 | -7.4% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $898,000 | 205,009 | 0 | $4.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -0.02% | $976,000 | 205,009 | -4,961 | -2.4% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $1,012,000 | 209,970 | -4,964 | -2.3% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.04% | $1,034,000 | 214,934 | -11,049 | -4.9% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $1,146,000 | 225,983 | 0 | $5.07 | Q4 2017 |