| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,917,050 | 933,475 | +56,800 | +6.5% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,759,755 | 876,675 | +194,700 | +29% | $6.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,405,559 | 681,975 | +152,100 | +29% | $6.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,317,018 | 529,875 | +163,100 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,596,767 | 366,775 | -46,600 | -11% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,839,886 | 413,375 | +162,100 | +65% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,545,341 | 251,275 | +32,700 | +15% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,407,623 | 218,575 | +33,700 | +18% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,658,329 | 184,875 | +35,800 | +24% | $8.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,033,090 | 149,075 | +41,300 | +38% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $759,814 | 107,775 | -11,000 | -9.3% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $964,453 | 118,775 | -58,600 | -33% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,800,356 | 177,375 | -5,900 | -3.2% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,946,000 | 183,275 | +12,900 | +7.6% | $10.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,893,000 | 170,375 | +149,700 | +724% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $266,000 | 20,675 | -44,174 | -68% | $12.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $859,000 | 64,849 | +18,100 | +39% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $581,000 | 46,749 | -75,693 | -62% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,463,000 | 122,442 | +82,900 | +210% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $478,000 | 39,542 | -20,729 | -34% | $12.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $636,000 | 60,271 | -12,871 | -18% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $527,000 | 73,142 | +3,593 | +5.2% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $569,000 | 69,549 | +9,300 | +15% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $518,000 | 60,249 | +16,418 | +37% | $8.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $606,000 | 43,831 | +43,831 | NEW | $13.83 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,480 | -100% | $8.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $166,000 | 11,480 | +11,480 | NEW | $14.46 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,680 | -100% | $8.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $233,000 | 15,680 | -63,700 | -80% | $14.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,195,000 | 79,380 | -49,062 | -38% | $15.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,997,000 | 128,442 | -118,908 | -48% | $15.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,366,000 | 247,350 | +194,584 | +369% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $664,000 | 52,766 | +52,766 | NEW | $12.58 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -450,467 | -100% | $8.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $5,027,000 | 450,467 | +450,467 | NEW | $11.16 | Q2 2015 |