| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $1,968,914 | 556,190 | -124,797 | -18% | $3.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.05% | $3,282,357 | 680,987 | -147,554 | -18% | $4.82 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $3,894,143 | 828,541 | +145 | +0.02% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $4,291,093 | 828,396 | -4,868 | $5.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $4,357,971 | 833,264 | +10,129 | +1.2% | $5.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $4,370,848 | 823,135 | -4,877 | -0.59% | $5.31 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $4,363,625 | 828,012 | +58,643 | +7.6% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $4,723,924 | 769,369 | +63,105 | +8.9% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $4,103,396 | 706,264 | +94,133 | +15% | $5.81 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $4,186,977 | 612,131 | +33,691 | +5.8% | $6.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $4,668,011 | 578,440 | -3,560 | -0.61% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $3,672,420 | 582,000 | 0 | $6.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $4,394,100 | 582,000 | 0 | $7.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $4,051,000 | 582,000 | 0 | $6.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.06% | $3,178,000 | 582,000 | -122,650 | -17% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.15% | $4,785,000 | 704,650 | -281,000 | -29% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $4,978,000 | 985,650 | 0 | $5.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0% | $5,598,000 | 985,650 | +3,875 | +0.39% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $4,870,000 | 981,775 | +5,000 | +0.51% | $4.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $3,301,000 | 976,775 | +82,000 | +9.2% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $2,550,000 | 894,775 | +134,075 | +18% | $2.85 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $1,704,000 | 760,700 | +10,175 | +1.4% | $2.24 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.24% | $2,101,000 | 750,525 | +653,275 | +672% | $2.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $254,000 | 97,250 | +97,250 | NEW | $2.61 | Q1 2020 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -82,350 | -100% | $4.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $517,000 | 82,350 | 0 | $6.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $450,000 | 82,350 | 0 | $5.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $400,000 | 82,350 | 0 | $4.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $396,000 | 82,350 | 0 | $4.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $457,000 | 82,350 | 0 | $5.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $543,000 | 82,350 | 0 | $6.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $490,000 | 82,350 | +82,350 | NEW | $5.95 | Q1 2015 |