| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $1,485,028 | 454,137 | +454,137 | NEW | $3.27 | Q4 2025 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -509,814 | -100% | $3.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.57% | $1,952,588 | 509,814 | -3,321,393 | -87% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.42% | $14,252,000 | 3,831,207 | +2,501,415 | +188% | $3.72 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.15% | $5,173,000 | 1,329,792 | -930,251 | -41% | $3.89 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.34% | $9,628,000 | 2,260,043 | -2,145,889 | -49% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.08% | $19,078,000 | 4,405,932 | -442,060 | -9.1% | $4.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.21% | $21,574,000 | 4,847,992 | -874,596 | -15% | $4.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.34% | $25,523,000 | 5,722,588 | -1,334,441 | -19% | $4.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $29,640,000 | 7,057,029 | -365,227 | -4.9% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.2% | $29,541,000 | 7,422,256 | +5,207,295 | +235% | $3.98 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.7% | $8,107,000 | 2,214,961 | -3,086,833 | -58% | $3.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.16% | $18,344,000 | 5,301,794 | +809,892 | +18% | $3.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $14,464,000 | 4,491,902 | +773,513 | +21% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -1.3% | $15,952,000 | 3,718,389 | -4,939,263 | -57% | $4.29 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $36,276,000 | 8,657,652 | -15,324 | -0.18% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.1% | $37,381,000 | 8,672,976 | -335,815 | -3.7% | $4.31 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.24% | $37,837,000 | 9,008,791 | +847,422 | +10% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.39% | $31,666,000 | 8,161,369 | +1,657,969 | +25% | $3.88 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $28,030,000 | 6,503,400 | +9,872 | +0.15% | $4.31 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.14% | $27,792,000 | 6,493,528 | +402,182 | +6.6% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $26,802,000 | 6,091,346 | -110,661 | -1.8% | $4.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.26% | $27,227,000 | 6,202,007 | +861,268 | +16% | $4.39 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.44% | $23,980,000 | 5,340,739 | +1,190,354 | +29% | $4.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.17% | $18,926,000 | 4,150,385 | -499,018 | -11% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.16% | $21,527,000 | 4,649,403 | -496,171 | -9.6% | $4.63 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $23,850,000 | 5,145,574 | -384,768 | -7% | $4.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.15% | $23,946,000 | 5,530,342 | -473,804 | -7.9% | $4.33 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $25,097,000 | 6,004,146 | +276,705 | +4.8% | $4.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.84% | $23,139,000 | 5,727,441 | +3,362,225 | +142% | $4.04 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.35% | $9,555,000 | 2,365,216 | +1,515,327 | +178% | $4.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $3,553,000 | 849,889 | +218,241 | +35% | $4.18 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $2,817,000 | 631,648 | +84,271 | +15% | $4.46 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $2,595,000 | 547,377 | +89,034 | +19% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.11% | $2,090,000 | 458,343 | +374,843 | +449% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $397,000 | 83,500 | +83,500 | NEW | $4.75 | Q3 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -112,561 | -100% | $3.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $567,000 | 112,561 | 0 | $5.04 | Q4 2013 |