| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.24% | $3,317 | 696 | -198,733 | -100% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.23% | $1,094,028 | 199,429 | -157,342 | -44% | $5.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $1,951,538 | 356,771 | -6,546 | -1.8% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $2,147,204 | 363,317 | -1,500 | $5.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $2,083,836 | 364,817 | 0 | $5.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | 0% | $2,032,031 | 364,817 | 0 | $5.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,894,949 | 368,667 | 0 | $5.14 * | Q2 2024 | |||
| 31 Mar 2024 | 0.67% | -0.01% | $1,871,022 | 369,767 | -7,232 | -1.9% | $5.06 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $1,915,217 | 376,999 | -3,573 | -0.94% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $1,826,746 | 380,572 | 0 | $4.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,926,182 | 381,422 | 0 | $5.05 * | Q2 2023 | |||
| 31 Mar 2023 | 0.82% | -0% | $1,987,306 | 383,872 | -1,750 | -0.45% | $5.18 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $2,102,796 | 385,622 | -3,800 | -0.98% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $2,196,000 | 389,422 | +15,123 | +4% | $5.64 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $2,096,000 | 374,299 | +19,100 | +5.4% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $2,256,000 | 355,199 | 0 | $6.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,906,000 | 346,494 | 0 | $5.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0.78% | +0.24% | $2,297,000 | 337,744 | +102,750 | +44% | $6.80 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $1,845,000 | 234,994 | +13,020 | +5.9% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $1,354,000 | 221,974 | +7,250 | +3.4% | $6.10 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $1,119,000 | 214,724 | -50 | -0.02% | $5.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $936,000 | 214,774 | 0 | $4.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,028,000 | 220,624 | 0 | $4.66 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $907,000 | 221,824 | 0 | $4.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,398,000 | 219,774 | 0 | $6.36 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,442,000 | 223,924 | 0 | $6.44 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,486,000 | 232,124 | 0 | $6.40 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,496,000 | 235,624 | 0 | $6.35 * | Q1 2019 | |||
| 31 Dec 2018 | 0.77% | -0% | $1,327,000 | 235,689 | -1,386 | -0.58% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.06% | $1,517,000 | 237,075 | -21,500 | -8.3% | $6.40 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.07% | $1,952,000 | 258,575 | -21,200 | -7.6% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $1,944,000 | 279,775 | +150 | +0.05% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $1,657,000 | 279,625 | -250 | -0.09% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $1,637,000 | 279,875 | +1,400 | +0.5% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $1,657,000 | 278,475 | +2,000 | +0.72% | $5.95 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $1,631,000 | 276,475 | +1,850 | +0.67% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.05% | $2,087,000 | 274,625 | +14,000 | +5.4% | $7.60 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.78% | $1,869,000 | 260,625 | +223,375 | +600% | $7.17 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $198,000 | 37,250 | +37,250 | NEW | $5.32 | Q2 2016 |