| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.06% | $1,288,447 | 205,494 | -43,450 | -17% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,633,073 | 248,944 | +4,585 | +1.9% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,524,800 | 244,359 | -6,135 | -2.4% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.16% | $2,081,605 | 250,494 | +120,718 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,209,512 | 129,776 | +1,780 | +1.4% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.2% | $1,420,756 | 127,996 | +98,401 | +332% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $353,364 | 29,595 | +29,595 | NEW | $11.94 | Q2 2024 | |
| 30 Sep 2022 | -0.29% | $0 | 0 | -352,181 | -100% | $8.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.2% | $1,092,000 | 352,181 | -240,061 | -41% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.05% | $2,831,000 | 592,242 | +47,829 | +8.8% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,699,000 | 544,413 | 0 | $3.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.59% | $2,112,000 | 544,413 | +544,413 | NEW | $3.88 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -77,922 | -100% | $8.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.07% | $394,000 | 77,922 | -31,889 | -29% | $5.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $461,000 | 109,811 | -32,345 | -23% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $343,000 | 142,156 | +142,156 | NEW | $2.41 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -20,895 | -100% | $8.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.08% | $34,000 | 20,895 | -41,506 | -67% | $1.63 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $601,000 | 62,401 | -1,019 | -1.6% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $511,000 | 63,420 | +247 | +0.39% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $545,000 | 63,173 | +8,219 | +15% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $435,000 | 54,954 | -1,938 | -3.4% | $7.92 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $308,000 | 56,892 | -387 | -0.68% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.07% | $566,000 | 57,279 | +13,280 | +30% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $367,000 | 43,999 | +3,339 | +8.2% | $8.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $235,000 | 40,660 | +331 | +0.82% | $5.78 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $304,000 | 40,329 | +85 | +0.21% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $297,000 | 40,244 | +1,068 | +2.7% | $7.38 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $221,000 | 39,176 | 0 | $5.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.11% | $304,000 | 39,176 | +17,305 | +79% | $7.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.16% | $193,000 | 21,871 | +21,215 | +3234% | $8.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,000 | 656 | +525 | +401% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,000 | 131 | -357 | -73% | $7.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.54% | $3,000 | 488 | -83,958 | -99% | $6.15 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.05% | $444,000 | 84,446 | +9,723 | +13% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $358,000 | 74,723 | 0 | $4.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | +0.23% | $944,000 | 74,723 | +22,112 | +42% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $787,000 | 52,611 | +52,611 | NEW | $14.96 | Q1 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -7,987 | -100% | $8.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $210,000 | 7,987 | +7,987 | NEW | $26.29 | Q2 2014 |