| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.26% | $1,808,367 | 285,682 | -25,000 | -8% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.06% | $1,833,024 | 310,682 | -22,400 | -6.7% | $5.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $2,025,139 | 333,082 | -30,100 | -8.3% | $6.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $2,233,569 | 363,182 | -19,741 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,565,584 | 382,923 | 0 | $6.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $2,462,195 | 382,923 | -2 | -0% | $6.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $2,178,843 | 382,925 | -383 | -0.1% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,077,529 | 383,308 | -3,221 | -0.83% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $2,566,553 | 386,529 | -13,500 | -3.4% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $2,260,164 | 400,029 | -4,337 | -1.1% | $5.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $2,717,340 | 404,366 | -25,000 | -5.8% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $2,816,641 | 429,366 | -18,000 | -4% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $2,277,093 | 447,366 | -384 | -0.09% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $2,548,000 | 447,750 | -1,050 | -0.23% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $3,330,000 | 448,800 | 0 | $7.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $2,859,000 | 448,800 | 0 | $6.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0% | $3,272,000 | 448,800 | +1,000 | +0.22% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $2,861,000 | 447,800 | 0 | $6.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.02% | $3,103,000 | 447,800 | -5,000 | -1.1% | $6.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.15% | $3,147,000 | 452,800 | -40,000 | -8.1% | $6.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $2,858,000 | 492,800 | -48,666 | -9% | $5.80 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $2,783,000 | 541,466 | -14,211 | -2.6% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.2% | $2,184,000 | 555,677 | -66,705 | -11% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.11% | $2,409,000 | 622,382 | -34,925 | -5.3% | $3.87 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $3,661,000 | 657,307 | 0 | $5.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $3,398,000 | 657,307 | 0 | $5.17 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.06% | $4,036,000 | 657,307 | -23,538 | -3.5% | $6.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $4,289,000 | 680,845 | 0 | $6.30 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.03% | $2,894,000 | 680,845 | -16,855 | -2.4% | $4.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $4,123,000 | 697,700 | 0 | $5.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | +0% | $2,728,000 | 697,700 | +1,000 | +0.14% | $3.91 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.07% | $2,640,000 | 696,700 | +51,109 | +7.9% | $3.79 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $2,970,000 | 645,591 | -5,600 | -0.86% | $4.60 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $3,458,000 | 651,191 | 0 | $5.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | -0% | $3,503,000 | 651,191 | -2,000 | -0.31% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.68% | $3,266,000 | 653,191 | -531,978 | -45% | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.53% | $4,622,000 | 1,185,169 | +563,099 | +91% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $1,767,000 | 622,070 | +622,070 | NEW | $2.84 | Q3 2016 |