| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $746,489 | 137,475 | +2,078 | +1.5% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.55% | $729,790 | 135,397 | -295,170 | -69% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.29% | $2,226,031 | 430,567 | -157,305 | -27% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $3,115,722 | 587,872 | +61,845 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $2,814,244 | 526,027 | -21,575 | -3.9% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $3,132,283 | 547,602 | +9,382 | +1.7% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $2,938,681 | 538,220 | +22,754 | +4.4% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.19% | $2,768,052 | 515,466 | +98,223 | +24% | $5.37 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $2,157,146 | 417,243 | +417,243 | NEW | $5.17 | Q4 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -17,193 | -100% | $5.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $123,000 | 17,193 | 0 | $7.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $117,000 | 17,193 | -1,129 | -6.2% | $6.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $122,000 | 18,322 | 0 | $6.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $116,000 | 18,322 | 0 | $6.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $121,000 | 18,322 | 0 | $6.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $117,000 | 18,322 | 0 | $6.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $130,000 | 18,322 | -4,292 | -19% | $7.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $159,000 | 22,614 | -1,764 | -7.2% | $7.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $170,000 | 24,378 | -5,901 | -19% | $6.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $210,000 | 30,279 | -23,888 | -44% | $6.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $333,000 | 54,167 | +7,912 | +17% | $6.15 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $300,000 | 46,255 | 0 | $6.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.08% | $305,000 | 46,255 | +31,919 | +223% | $6.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $93,000 | 14,336 | +14,336 | NEW | $6.49 | Q1 2018 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -26,435 | -100% | $5.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $180,000 | 26,435 | +3,000 | +13% | $6.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $150,000 | 23,435 | +23,435 | NEW | $6.40 | Q3 2015 |