| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.1% | $406,544 | 69,140 | -52,400 | -43% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.53% | $698,855 | 121,540 | -267,447 | -69% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.38% | $2,252,235 | 388,987 | +177,846 | +84% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,184,502 | 211,141 | +5,999 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.1% | $1,089,305 | 205,142 | +49,059 | +31% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $905,282 | 156,083 | -7,755 | -4.7% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.1% | $914,217 | 163,838 | +46,365 | +39% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.17% | $649,626 | 117,473 | -79,897 | -40% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.18% | $1,040,140 | 197,370 | +81,315 | +70% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.14% | $579,115 | 116,055 | +58,955 | +103% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.39% | $310,624 | 57,100 | -164,401 | -74% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $1,196,106 | 221,501 | +25,086 | +13% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.27% | $986,003 | 196,415 | -116,384 | -37% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $1,398,000 | 312,799 | +15,223 | +5.1% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.19% | $1,506,000 | 297,576 | -79,108 | -21% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.06% | $2,166,000 | 376,684 | -29,903 | -7.4% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.25% | $2,553,000 | 406,587 | -111,659 | -22% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.86% | $3,187,000 | 518,246 | +350,626 | +209% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.25% | $1,098,000 | 167,620 | +101,372 | +153% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.09% | $402,000 | 66,248 | +37,203 | +128% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $170,000 | 29,045 | +29,045 | NEW | $5.85 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -25,890 | -100% | $6.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.34% | $152,000 | 25,890 | -124,694 | -83% | $5.87 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.33% | $818,000 | 150,584 | +118,128 | +364% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $182,000 | 32,456 | +32,456 | NEW | $5.61 | Q2 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -36,210 | -100% | $6.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -1.2% | $207,000 | 36,210 | -426,407 | -92% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.93% | $2,655,000 | 462,617 | +329,617 | +248% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.17% | $810,000 | 133,000 | -57,886 | -30% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.4% | $1,245,000 | 190,886 | +128,327 | +205% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.45% | $410,000 | 62,559 | -128,464 | -67% | $6.55 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.68% | $1,200,000 | 191,023 | -191,849 | -50% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1% | $2,217,000 | 382,872 | +316,872 | +480% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.57% | $364,000 | 66,000 | -173,212 | -72% | $5.52 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.08% | $1,419,000 | 239,212 | +21,400 | +9.8% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.17% | $1,252,000 | 217,812 | +41,981 | +24% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.12% | $1,041,000 | 175,831 | -28,843 | -14% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.42% | $1,277,000 | 204,674 | +96,499 | +89% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $657,000 | 108,175 | +108,175 | NEW | $6.07 | Q3 2015 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -108,477 | -100% | $6.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.48% | $769,000 | 108,477 | +108,477 | NEW | $7.09 | Q1 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -82,060 | -100% | $6.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $618,000 | 82,060 | +82,060 | NEW | $7.53 | Q3 2014 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -61,034 | -100% | $6.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $496,000 | 61,034 | 0 | $8.13 | Q4 2013 |