| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $644,521 | 84,141 | +6,934 | +9% | $7.66 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $587,546 | 77,207 | +14,207 | +23% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $448,812 | 63,000 | +10,420 | +20% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.21% | $330,729 | 52,580 | -87,473 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.24% | $932,753 | 140,053 | +93,063 | +198% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $326,073 | 46,990 | +3,284 | +7.5% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $304,850 | 43,706 | -12,746 | -23% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $367,503 | 56,452 | +21,156 | +60% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.11% | $209,129 | 35,296 | -45,574 | -56% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $443,168 | 80,870 | 0 | $5.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $504,629 | 80,870 | -1,601 | -1.9% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $499,775 | 82,471 | +11,987 | +17% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $458,851 | 70,484 | -5,522 | -7.3% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $522,000 | 76,006 | +76,006 | NEW | $6.87 | Q3 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -73,302 | -100% | $8.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $963,000 | 73,302 | +73,302 | NEW | $13.14 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -252,582 | -100% | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.33% | $3,728,000 | 252,582 | +60,530 | +32% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $2,917,000 | 192,052 | +16,387 | +9.3% | $15.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $2,410,000 | 175,665 | -2,728 | -1.5% | $13.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $2,000,000 | 178,393 | +36,940 | +26% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.45% | $1,506,000 | 141,453 | +75,859 | +116% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.33% | $581,000 | 65,594 | +55,227 | +533% | $8.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.19% | $125,000 | 10,367 | -34,213 | -77% | $12.06 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $513,000 | 44,580 | +44,580 | NEW | $11.51 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -11,188 | -100% | $8.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $121,000 | 11,188 | +11,188 | NEW | $10.82 | Q4 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -286,114 | -100% | $8.09 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $3,204,000 | 286,114 | +286,114 | NEW | $11.20 | Q1 2018 | |
| 30 Sep 2017 | -0.42% | $0 | 0 | -58,516 | -100% | $8.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0.42% | $738,000 | 58,516 | +58,516 | NEW | $12.61 | Q2 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -16,300 | -100% | $8.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $177,000 | 16,300 | +16,300 | NEW | $10.86 | Q1 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -42,913 | -100% | $8.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.41% | $543,000 | 42,913 | +42,913 | NEW | $12.65 | Q3 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -19,373 | -100% | $8.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.15% | $281,000 | 19,373 | -15,634 | -45% | $14.50 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.16% | $502,000 | 35,007 | +17,105 | +96% | $14.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $277,000 | 17,902 | +17,902 | NEW | $15.47 | Q2 2014 |