| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $431,740 | 86,004 | 0 | $5.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $461,841 | 86,004 | 0 | $5.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.05% | $473,022 | 86,004 | -13,205 | -13% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $560,531 | 99,209 | 0 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $569,460 | 99,209 | 0 | $5.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $467,274 | 99,209 | 0 | $4.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $395,844 | 99,209 | 0 | $3.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $468,266 | 99,209 | 0 | $4.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $634,938 | 99,209 | 0 | $6.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $551,602 | 99,209 | 0 | $5.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $500,013 | 99,209 | 0 | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $529,776 | 99,209 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $761,925 | 99,209 | 0 | $7.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $630,000 | 99,209 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $653,000 | 99,209 | 0 | $6.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $749,000 | 99,209 | 0 | $7.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.01% | $763,000 | 99,209 | -1,000 | -1% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $729,000 | 100,209 | 0 | $7.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $710,000 | 100,209 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $694,000 | 100,209 | 0 | $6.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $527,000 | 100,209 | 0 | $5.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $416,000 | 100,209 | 0 | $4.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $566,000 | 100,209 | 0 | $5.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | 0% | $502,000 | 100,209 | 0 | $5.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $823,000 | 100,209 | 0 | $8.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $740,000 | 100,209 | 0 | $7.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | -0.09% | $856,000 | 100,209 | -13,678 | -12% | $8.54 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.34% | $833,000 | 113,887 | -66,996 | -37% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $1,317,000 | 180,883 | 0 | $7.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $1,599,000 | 180,883 | 0 | $8.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.01% | $1,527,000 | 180,883 | -2,700 | -1.5% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $1,715,000 | 183,583 | 0 | $9.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.05% | $1,592,000 | 183,583 | -13,600 | -6.9% | $8.67 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.29% | $1,656,000 | 197,183 | -89,694 | -31% | $8.40 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $1,905,000 | 286,877 | -2,700 | -0.93% | $6.64 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $2,070,000 | 289,577 | -16,955 | -5.5% | $7.15 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | 0% | $2,146,000 | 306,532 | 0 | $7.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $1,649,000 | 306,532 | 0 | $5.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $1,450,000 | 306,532 | 0 | $4.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | 0% | $1,287,000 | 306,532 | 0 | $4.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $1,438,000 | 306,532 | 0 | $4.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $1,456,000 | 306,532 | 0 | $4.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | 0% | $1,312,000 | 306,532 | 0 | $4.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | -0.14% | $1,395,000 | 306,532 | -72,831 | -19% | $4.55 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.04% | $1,700,000 | 379,363 | -19,579 | -4.9% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $1,592,000 | 398,942 | 0 | $3.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | 0% | $1,548,000 | 398,942 | 0 | $3.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | 0% | $1,360,000 | 398,942 | 0 | $3.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $1,157,000 | 398,942 | 0 | $2.90 | Q4 2013 |