| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,145,359 | 342,922 | -75,230 | -18% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.16% | $1,438,443 | 418,152 | -604,315 | -59% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,425,264 | 1,022,467 | -6,600 | -0.64% | $3.35 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,416,502 | 1,029,067 | -36,711 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.13% | $3,474,436 | 1,065,778 | +486,262 | +84% | $3.26 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,964,559 | 579,516 | -14,800 | -2.5% | $3.39 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,916,669 | 594,316 | -45,736 | -7.1% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.17% | $2,048,166 | 640,052 | -667,334 | -51% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $4,170,561 | 1,307,386 | +92,381 | +7.6% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $3,669,315 | 1,215,005 | 0 | $3.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.06% | $3,839,416 | 1,215,005 | +263,094 | +28% | $3.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $3,027,077 | 951,911 | -29,754 | -3% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $3,141,328 | 981,665 | +55,293 | +6% | $3.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $3,011,000 | 926,372 | -7,800 | -0.83% | $3.25 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $3,186,000 | 934,172 | +303,423 | +48% | $3.41 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $2,258,000 | 630,749 | +630,749 | NEW | $3.58 | Q1 2022 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -1,190,634 | -100% | $3.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.14% | $5,465,000 | 1,190,634 | -550,300 | -32% | $4.59 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $7,904,000 | 1,740,934 | +106,800 | +6.5% | $4.54 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.35% | $6,945,000 | 1,634,134 | +1,349,134 | +473% | $4.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,288,000 | 285,000 | +285,000 | NEW | $4.52 | Q3 2018 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -1,452,143 | -100% | $3.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0.04% | $6,694,000 | 1,452,143 | -116,904 | -7.5% | $4.61 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.14% | $6,935,000 | 1,569,047 | -507,084 | -24% | $4.42 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $8,990,000 | 2,076,131 | -61,900 | -2.9% | $4.33 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.14% | $9,407,000 | 2,138,031 | -490,224 | -19% | $4.40 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $11,959,000 | 2,628,255 | -50,496 | -1.9% | $4.55 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $12,081,000 | 2,678,751 | +246,771 | +10% | $4.51 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $11,479,000 | 2,431,980 | -342 | -0.01% | $4.72 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $11,918,000 | 2,432,322 | +746 | +0.03% | $4.90 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $11,696,000 | 2,431,576 | -39,661 | -1.6% | $4.81 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.1% | $12,430,000 | 2,471,237 | +273,713 | +12% | $5.03 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.14% | $11,317,000 | 2,197,524 | +403,001 | +22% | $5.15 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.03% | $9,242,000 | 1,794,523 | +67,900 | +3.9% | $5.15 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $8,702,000 | 1,726,623 | 0 | $5.04 | Q4 2013 |