| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $476,346 | 134,561 | -36,481 | -21% | $3.54 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $824,423 | 171,042 | -9,025 | -5% | $4.82 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $846,315 | 180,067 | -42,250 | -19% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $1,151,603 | 222,317 | -800 | $5.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,166,902 | 223,117 | -10,500 | -4.5% | $5.23 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,240,507 | 233,617 | -600 | -0.26% | $5.31 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $1,234,324 | 234,217 | 0 | $5.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.03% | $1,438,093 | 234,217 | -14,401 | -5.8% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,444,471 | 248,618 | -3,545 | -1.4% | $5.81 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $1,724,795 | 252,163 | -300 | -0.12% | $6.84 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $2,037,377 | 252,463 | 0 | $8.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $1,593,042 | 252,463 | 0 | $6.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | -0.02% | $1,906,096 | 252,463 | -5,000 | -1.9% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $1,792,000 | 257,463 | -4,435 | -1.7% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.06% | $1,430,000 | 261,898 | +26,500 | +11% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $1,598,000 | 235,398 | -1,000 | -0.42% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $1,194,000 | 236,398 | -2,500 | -1% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $1,357,000 | 238,898 | +3,850 | +1.6% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $1,166,000 | 235,048 | +28,125 | +14% | $4.96 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $699,000 | 206,923 | +51,535 | +33% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $443,000 | 155,388 | -5,100 | -3.2% | $2.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $359,000 | 160,488 | +1,600 | +1% | $2.24 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $445,000 | 158,888 | -6,000 | -3.6% | $2.80 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $430,000 | 164,888 | +4,113 | +2.6% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $879,000 | 160,775 | +2,200 | +1.4% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $926,000 | 158,575 | +925 | +0.59% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,127,000 | 157,650 | +3,400 | +2.2% | $7.15 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $1,041,000 | 154,250 | -500 | -0.32% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $1,055,000 | 154,750 | -3,800 | -2.4% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $1,752,000 | 158,550 | 0 | $11.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.03% | $1,562,000 | 158,550 | -7,200 | -4.3% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $1,334,000 | 165,750 | -9,500 | -5.4% | $8.05 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.13% | $1,200,000 | 175,250 | -39,221 | -18% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.64% | $1,544,000 | 214,471 | -191,797 | -47% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $3,291,000 | 406,268 | +2,825 | +0.7% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $3,228,000 | 403,443 | -23,732 | -5.6% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $4,272,000 | 427,175 | -14,750 | -3.3% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $2,775,000 | 441,925 | -5,550 | -1.2% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $2,448,000 | 447,475 | -2,250 | -0.5% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,186,000 | 449,725 | -2,200 | -0.49% | $4.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $2,174,000 | 451,925 | -16,100 | -3.4% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $2,598,000 | 468,025 | -8,650 | -1.8% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $3,141,000 | 476,675 | -10,500 | -2.2% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $2,899,000 | 487,175 | -3,000 | -0.61% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $3,642,000 | 490,175 | 0 | $7.43 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.01% | $4,500,000 | 490,175 | -1,300 | -0.26% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $5,382,000 | 491,475 | -8,450 | -1.7% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.02% | $6,364,000 | 499,925 | -3,075 | -0.61% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,232,000 | 503,000 | 0 | $12.39 | Q4 2013 |