| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $207,480 | 28,000 | -98,500 | -78% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $805,805 | 126,500 | -25,500 | -17% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $991,040 | 152,000 | +62,500 | +70% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $723,160 | 89,500 | +4,000 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.08% | $792,585 | 85,500 | -46,178 | -35% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.19% | $1,036,306 | 131,678 | +119,678 | +997% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $131,400 | 12,000 | -24,627 | -67% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $351,619 | 36,627 | 0 | $9.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $313,893 | 36,627 | 0 | $8.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $376,526 | 36,627 | 0 | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $362,974 | 36,627 | -3,000 | -7.6% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $450,163 | 39,627 | 0 | $11.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $612,237 | 39,627 | 0 | $15.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $465,000 | 39,627 | +1,500 | +3.9% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $493,000 | 38,127 | 0 | $12.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.08% | $570,000 | 38,127 | -31,090 | -45% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $793,000 | 69,217 | -7,012 | -9.2% | $11.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $973,000 | 76,229 | +2,988 | +4.1% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $926,000 | 73,241 | +1,000 | +1.4% | $12.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $1,156,000 | 72,241 | -11,180 | -13% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $1,084,000 | 83,421 | 0 | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0% | $614,000 | 83,421 | +2,100 | +2.6% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $796,000 | 81,321 | +23,466 | +41% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $409,000 | 57,855 | +230 | +0.4% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.13% | $1,274,000 | 57,625 | -27,900 | -33% | $22.11 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.12% | $1,575,000 | 85,525 | -25,800 | -23% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $2,064,000 | 111,325 | +2,000 | +1.8% | $18.54 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.19% | $1,890,000 | 109,325 | -51,295 | -32% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.19% | $2,220,000 | 160,620 | +49,420 | +44% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.06% | $2,268,000 | 111,200 | -14,100 | -11% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.31% | $2,586,000 | 125,300 | -75,005 | -37% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $2,484,000 | 200,305 | +8,583 | +4.5% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $1,900,000 | 191,722 | +7,546 | +4.1% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $1,613,000 | 184,176 | -5,718 | -3% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $1,434,000 | 189,894 | -29,800 | -14% | $7.55 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $1,577,000 | 219,694 | -10,600 | -4.6% | $7.18 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.15% | $993,000 | 230,294 | +145,594 | +172% | $4.31 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $281,000 | 84,700 | -3,000 | -3.4% | $3.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $285,000 | 87,700 | 0 | $3.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $257,000 | 87,700 | 0 | $2.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.02% | $237,000 | 87,700 | -36,200 | -29% | $2.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $378,000 | 123,900 | 0 | $3.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $585,000 | 123,900 | 0 | $4.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.04% | $475,000 | 123,900 | -48,145 | -28% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $883,000 | 172,045 | -5,900 | -3.3% | $5.13 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.05% | $1,742,000 | 177,945 | -20,955 | -11% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.26% | $1,820,000 | 198,900 | +132,200 | +198% | $9.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $472,000 | 66,700 | +66,700 | NEW | $7.08 | Q1 2014 |