| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $4,349,910 | 1,074,052 | +1,074,052 | NEW | $4.05 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -375,096 | -100% | $4.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $1,747,947 | 375,096 | +132,393 | $4.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $975,666 | 242,703 | +63,074 | +35% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $872,996 | 179,629 | +141,599 | +372% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $160,106 | 38,030 | +38,030 | NEW | $4.21 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,663 | -100% | $4.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.06% | $43,398 | 10,663 | -414,736 | -97% | $4.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,714,357 | 425,399 | +425,399 | NEW | $4.03 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -1,062,505 | -100% | $4.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.12% | $3,793,142 | 1,062,505 | +777,368 | +273% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $924,000 | 285,137 | +285,137 | NEW | $3.24 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -591,576 | -100% | $4.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $2,840,000 | 591,576 | +591,576 | NEW | $4.80 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -45,191 | -100% | $4.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $218,000 | 45,191 | +45,191 | NEW | $4.82 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -57,405 | -100% | $4.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.15% | $400,000 | 57,405 | -283,717 | -83% | $6.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $2,593,000 | 341,122 | +341,122 | NEW | $7.60 | Q3 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -252,498 | -100% | $4.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.35% | $2,111,000 | 252,498 | +252,498 | NEW | $8.36 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -159,510 | -100% | $4.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $1,254,000 | 159,510 | +159,510 | NEW | $7.86 | Q3 2018 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -372,329 | -100% | $4.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.3% | $3,675,000 | 372,329 | -221,471 | -37% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.21% | $5,748,000 | 593,800 | +334,315 | +129% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $2,800,000 | 259,485 | +259,485 | NEW | $10.79 | Q3 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -481,507 | -100% | $4.17 | Q1 2017 | ||
| 30 Sep 2016 | 0.32% | +0.32% | $4,854,000 | 481,507 | +481,507 | NEW | $10.08 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -193,694 | -100% | $4.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.73% | $2,156,000 | 193,694 | -680,993 | -78% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.7% | $9,674,000 | 874,687 | -505,428 | -37% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.2% | $16,617,000 | 1,380,115 | +1,335,211 | +2973% | $12.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.78% | $638,000 | 44,904 | -433,923 | -91% | $14.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.94% | $6,871,000 | 478,827 | +279,023 | +140% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $2,839,000 | 199,804 | 0 | $14.21 | Q4 2014 |