| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $1,465,305 | 191,293 | +31,085 | +19% | $7.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $1,219,183 | 160,208 | +38,583 | +32% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $866,457 | 121,625 | +1,070 | +0.89% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $758,291 | 120,555 | +5,045 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $769,297 | 115,510 | +72,999 | +172% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $294,992 | 42,511 | +28,815 | +210% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $95,530 | 13,696 | +5,696 | +71% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $52,080 | 8,000 | +6,100 | +321% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $11,258 | 1,900 | 0 | $5.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $10,412 | 1,900 | +900 | +90% | $5.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,240 | 1,000 | +1,000 | NEW | $6.24 | Q2 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -10,999 | -100% | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $162,000 | 10,999 | +10,999 | NEW | $14.73 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -6,041 | -100% | $8.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.02% | $68,000 | 6,041 | +3,641 | +152% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $30,000 | 2,400 | +2,400 | NEW | $12.50 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -3,844 | -100% | $8.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $44,000 | 3,844 | +3,844 | NEW | $11.45 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,480 | -100% | $8.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $21,000 | 1,480 | -4,159 | -74% | $14.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $74,000 | 5,639 | +5,639 | NEW | $13.12 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -5,176 | -100% | $8.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $65,000 | 5,176 | +4,962 | +2319% | $12.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $3,000 | 214 | -2,981 | -93% | $14.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.09% | $36,000 | 3,195 | -13,289 | -81% | $11.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $188,000 | 16,484 | -1,475 | -8.2% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $193,000 | 17,959 | -2,074 | -10% | $10.75 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $218,000 | 20,033 | -3,300 | -14% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.03% | $292,000 | 23,333 | +3,417 | +17% | $12.51 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.1% | $252,000 | 19,916 | +11,824 | +146% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $120,000 | 8,092 | +4,176 | +107% | $14.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $58,000 | 3,916 | -4,449 | -53% | $14.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $121,000 | 8,365 | +6,928 | +482% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $21,000 | 1,437 | +800 | +126% | $14.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $10,000 | 637 | -717 | -53% | $15.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $21,000 | 1,354 | -700 | -34% | $15.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,000 | 2,054 | 0 | $15.58 | Q4 2013 |