| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $3,404,189 | 689,107 | -1,504 | -0.22% | $4.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $6,084,283 | 690,611 | +67,029 | +11% | $8.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $4,240,358 | 623,582 | +623,582 | NEW | $6.80 | Q2 2025 | |
| 30 Jun 2020 | -0.54% | $0 | 0 | -767,202 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.01% | $713,000 | 767,202 | +14,527 | +1.9% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $1,596,000 | 752,675 | +27,350 | +3.8% | $2.12 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $1,726,000 | 725,325 | -5,925 | -0.81% | $2.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $2,742,000 | 731,250 | -600 | -0.08% | $3.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.33% | $2,920,000 | 731,850 | +162,075 | +28% | $3.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,068,000 | 569,775 | -5,450 | -0.95% | $3.63 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $1,812,000 | 575,225 | -475 | -0.08% | $3.15 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.01% | $2,142,000 | 575,700 | +5,050 | +0.88% | $3.72 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $1,632,000 | 570,650 | -11,500 | -2% | $2.86 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $1,572,000 | 582,150 | +3,600 | +0.62% | $2.70 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $1,846,000 | 578,550 | -1,100 | -0.19% | $3.19 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $1,930,000 | 579,650 | +4,200 | +0.73% | $3.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,181,000 | 575,450 | -3,150 | -0.54% | $3.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,430,000 | 578,600 | +6,450 | +1.1% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,380,000 | 572,150 | -2,600 | -0.45% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $2,931,000 | 574,750 | -200 | -0.03% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,248,000 | 574,950 | +9,000 | +1.6% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $1,981,000 | 565,950 | -19,750 | -3.4% | $3.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,021,000 | 585,700 | -4,050 | -0.69% | $3.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $2,418,000 | 589,750 | -9,500 | -1.6% | $4.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $3,038,000 | 599,250 | -2,150 | -0.36% | $5.07 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $3,139,000 | 601,400 | +22,100 | +3.8% | $5.22 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.24% | $3,244,000 | 579,300 | +89,700 | +18% | $5.60 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $3,912,000 | 489,600 | +489,600 | NEW | $7.99 | Q2 2014 |