| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $443,616 | 101,282 | +101,282 | NEW | $4.38 | Q4 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -166,795 | -100% | $4.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $802,284 | 166,795 | +166,795 | NEW | $4.81 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -15,000 | -100% | $4.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $75,600 | 15,000 | +15,000 | NEW | $5.04 | Q2 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -193,400 | -100% | $4.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.41% | $870,300 | 193,400 | +193,400 | NEW | $4.50 | Q3 2023 | |
| 31 Mar 2023 | -0.72% | $0 | 0 | -267,476 | -100% | $4.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.72% | $1,532,637 | 267,476 | +267,476 | NEW | $5.73 | Q4 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -70,690 | -100% | $4.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.13% | $692,000 | 70,690 | -38,180 | -35% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.32% | $910,000 | 108,870 | -96,377 | -47% | $8.36 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.52% | $1,808,000 | 205,247 | +159,613 | +350% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.19% | $356,000 | 45,634 | -62,084 | -58% | $7.80 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.12% | $741,000 | 107,718 | -40,877 | -28% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.27% | $889,000 | 148,595 | +86,006 | +137% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $374,000 | 62,589 | 0 | $5.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $328,000 | 62,589 | +62,589 | NEW | $5.24 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -29,000 | -100% | $4.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.12% | $229,000 | 29,000 | +29,000 | NEW | $7.90 | Q3 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -27,300 | -100% | $4.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.02% | $199,000 | 27,300 | +6,100 | +29% | $7.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $160,000 | 21,200 | +21,200 | NEW | $7.55 | Q2 2018 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -53,602 | -100% | $4.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.01% | $400,000 | 53,602 | -1,205 | -2.2% | $7.46 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $400,000 | 54,807 | +54,807 | NEW | $7.30 | Q4 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -65,086 | -100% | $4.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $497,000 | 65,086 | +65,086 | NEW | $7.64 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -12,000 | -100% | $4.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $96,000 | 12,000 | +12,000 | NEW | $8.00 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -32,140 | -100% | $4.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $289,000 | 32,140 | +32,140 | NEW | $8.99 | Q4 2014 |