| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $985,631 | 137,658 | +4,008 | +3% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $980,991 | 133,650 | 0 | $7.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $907,483 | 133,650 | 0 | $6.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.02% | $735,075 | 133,650 | +18,150 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $572,880 | 115,500 | +49,000 | +74% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $442,225 | 66,500 | 0 | $6.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $388,360 | 66,500 | -4,000 | -5.7% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $488,565 | 70,500 | 0 | $6.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.23% | $489,975 | 70,500 | -145,792 | -67% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.08% | $1,161,488 | 216,292 | +66,500 | +44% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.1% | $883,773 | 149,792 | -78,500 | -34% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $1,111,782 | 228,292 | 0 | $4.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.17% | $1,075,255 | 228,292 | -123,000 | -35% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $1,816,000 | 351,292 | +25,300 | +7.8% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.32% | $1,395,000 | 325,992 | +315,700 | +3067% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $59,000 | 10,292 | 0 | $5.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $39,000 | 10,292 | -12,000 | -54% | $3.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $117,000 | 22,292 | 0 | $5.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $134,000 | 22,292 | 0 | $6.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $111,000 | 22,292 | 0 | $4.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $136,000 | 22,292 | -12,450 | -36% | $6.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $138,000 | 34,742 | -1,500 | -4.1% | $3.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $170,000 | 36,242 | -30,464 | -46% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $300,000 | 66,706 | +12,000 | +22% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $501,000 | 54,706 | 0 | $9.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.06% | $460,000 | 54,706 | -30,486 | -36% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.28% | $803,000 | 85,192 | -133,500 | -61% | $9.43 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $1,927,000 | 218,692 | +22,000 | +11% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.17% | $1,798,000 | 196,692 | +65,563 | +50% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $1,440,000 | 131,129 | -12,500 | -8.7% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.33% | $1,491,000 | 143,629 | -156,331 | -52% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.4% | $4,679,000 | 299,960 | -127,210 | -30% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $5,553,000 | 427,170 | -41,422 | -8.8% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.11% | $6,420,000 | 468,592 | -37,902 | -7.5% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $5,597,000 | 506,494 | +87,145 | +21% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $5,062,000 | 419,349 | -28,520 | -6.4% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.3% | $4,604,000 | 447,869 | +126,499 | +39% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.34% | $3,516,000 | 321,370 | +137,926 | +75% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -1.1% | $1,732,000 | 183,444 | -462,130 | -72% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1% | $5,545,000 | 645,574 | +467,472 | +262% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.31% | $1,159,000 | 178,102 | -187,006 | -51% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.31% | $2,417,000 | 365,108 | +187,541 | +106% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $1,944,000 | 177,567 | -3,025 | -1.7% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.08% | $1,997,000 | 180,592 | -34,115 | -16% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.05% | $2,793,000 | 214,707 | +16,436 | +8.3% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $2,752,000 | 198,271 | +6,811 | +3.6% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $2,753,000 | 191,460 | -4,598 | -2.3% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.44% | $2,913,000 | 196,058 | -133,709 | -41% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,475,000 | 329,767 | 0 | $13.57 | Q4 2013 |