| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.33% | $816,580 | 144,272 | -183,026 | -56% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $1,865,599 | 327,298 | +327,298 | NEW | $5.70 | Q3 2025 | |
| 30 Jun 2025 | -0.5% | $0 | 0 | -263,762 | -100% | $5.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.03% | $1,289,797 | 263,762 | +16,884 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $1,264,016 | 246,878 | +18,579 | +8.1% | $5.12 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.08% | $1,244,230 | 228,299 | -37,186 | -14% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.2% | $1,428,310 | 265,485 | +94,096 | +55% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.21% | $870,657 | 171,389 | -106,469 | -38% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $1,305,933 | 277,858 | -12,389 | -4.3% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.15% | $1,285,795 | 290,247 | -74,389 | -20% | $4.43 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.1% | $1,826,827 | 364,636 | -45,232 | -11% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.12% | $2,004,255 | 409,868 | +55,657 | +16% | $4.89 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.75% | $1,795,850 | 354,211 | +317,651 | +869% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $203,000 | 36,560 | +36,560 | NEW | $5.55 | Q3 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -113,808 | -100% | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.46% | $1,071,000 | 113,808 | -130,665 | -53% | $9.41 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.92% | $2,601,000 | 244,473 | +244,473 | NEW | $10.64 | Q4 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -30,314 | -100% | $5.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.39% | $371,000 | 30,314 | -79,594 | -72% | $12.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $1,221,000 | 109,908 | -10,611 | -8.8% | $11.11 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.37% | $1,126,000 | 120,519 | +74,451 | +162% | $9.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.31% | $401,000 | 46,068 | -64,465 | -58% | $8.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.13% | $793,000 | 110,533 | +27,518 | +33% | $7.17 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.1% | $784,000 | 83,015 | +22,399 | +37% | $9.44 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.58% | $554,000 | 60,616 | -124,796 | -67% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $1,734,000 | 185,412 | +185,412 | NEW | $9.35 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -77,588 | -100% | $5.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.31% | $639,000 | 77,588 | +67,588 | +676% | $8.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.17% | $108,000 | 10,000 | -32,040 | -76% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $462,000 | 42,040 | +42,040 | NEW | $10.99 | Q2 2018 | |
| 31 Mar 2018 | -0.75% | $0 | 0 | -144,811 | -100% | $5.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | +0.12% | $1,576,000 | 144,811 | +22,875 | +19% | $10.88 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.12% | $1,361,000 | 121,936 | -20,180 | -14% | $11.16 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.85% | $1,506,000 | 142,116 | +142,116 | NEW | $10.60 | Q2 2017 | |
| 31 Mar 2017 | -0.91% | $0 | 0 | -179,372 | -100% | $5.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | +0.51% | $1,534,000 | 179,372 | +101,485 | +130% | $8.55 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $753,000 | 77,887 | +77,887 | NEW | $9.67 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -48,421 | -100% | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.02% | $464,000 | 48,421 | +3,421 | +7.6% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.92% | $470,000 | 45,000 | -126,489 | -74% | $10.44 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $1,835,000 | 171,489 | +159,170 | +1292% | $10.70 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.55% | $148,000 | 12,319 | -72,837 | -86% | $12.01 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.04% | $1,061,000 | 85,156 | -5,194 | -5.7% | $12.46 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -1.6% | $1,158,000 | 90,350 | -191,184 | -68% | $12.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.36% | $3,359,000 | 281,534 | -46,514 | -14% | $11.93 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2% | $4,265,000 | 328,048 | +254,684 | +347% | $13.00 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.83% | $935,000 | 73,364 | -99,197 | -57% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,255,000 | 172,561 | 0 | $13.07 | Q4 2013 |