| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -117,700 | -100% | $1.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $307,197 | 117,700 | -1,500 | -1.3% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $252,108 | 119,200 | -500 | -0.42% | $2.12 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $202,293 | 119,700 | -5,100 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $404,352 | 124,800 | -2,450 | -1.9% | $3.24 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $325,760 | 127,250 | +1,000 | +0.79% | $2.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $349,713 | 126,250 | -1,250 | -0.98% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $402,900 | 127,500 | -1,500 | -1.2% | $3.16 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $629,520 | 129,000 | -2,300 | -1.8% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $673,569 | 131,300 | +3,100 | +2.4% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $910,220 | 128,200 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $939,706 | 128,200 | 0 | $7.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0% | $901,246 | 128,200 | -500 | -0.39% | $7.03 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $844,000 | 128,700 | -750 | -0.58% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $932,000 | 129,450 | 0 | $7.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0% | $1,547,000 | 129,450 | -750 | -0.58% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.06% | $1,586,000 | 130,200 | -9,750 | -7% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,885,000 | 139,950 | 0 | $13.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $1,880,000 | 139,950 | 0 | $13.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $1,437,000 | 139,950 | 0 | $10.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $894,000 | 139,950 | 0 | $6.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | -0.04% | $767,000 | 139,950 | -9,500 | -6.4% | $5.48 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.22% | $620,000 | 149,450 | -71,500 | -32% | $4.15 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.17% | $532,000 | 220,950 | -85,378 | -28% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,426,000 | 306,328 | -4,922 | -1.6% | $7.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,406,000 | 311,250 | 0 | $7.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.04% | $3,019,000 | 311,250 | -10,000 | -3.1% | $9.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $2,911,000 | 321,250 | -36,000 | -10% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $2,640,000 | 357,250 | -7,322 | -2% | $7.39 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | 0% | $2,720,000 | 364,572 | 0 | $7.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | 0% | $3,190,000 | 364,572 | 0 | $8.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $3,081,000 | 364,572 | -1,000 | -0.27% | $8.45 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -1.3% | $3,338,000 | 365,572 | -503,550 | -58% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $7,135,000 | 869,122 | 0 | $8.21 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.05% | $6,405,000 | 869,122 | -26,891 | -3% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $6,774,000 | 896,013 | +1,950 | +0.22% | $7.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $7,358,000 | 894,063 | -5,000 | -0.56% | $8.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $6,213,000 | 899,063 | +1,000 | +0.11% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $5,595,000 | 898,063 | -1,054 | -0.12% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.19% | $5,539,000 | 899,117 | -121,305 | -12% | $6.16 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.22% | $7,939,000 | 1,020,422 | -132,078 | -11% | $7.78 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $7,088,000 | 1,152,500 | 0 | $6.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0% | $7,261,000 | 1,152,500 | -500 | -0.04% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $6,284,000 | 1,153,000 | -2,000 | -0.17% | $5.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $5,833,000 | 1,155,000 | -12,200 | -1% | $5.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $5,988,000 | 1,167,200 | -17,100 | -1.4% | $5.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $6,857,000 | 1,184,300 | -2,125 | -0.18% | $5.79 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.2% | $8,507,000 | 1,186,425 | -176,448 | -13% | $7.17 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,101,000 | 1,362,873 | 0 | $5.21 | Q4 2013 |