| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $487,059 | 92,421 | +27,360 | +42% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $356,535 | 65,061 | +1,836 | +2.9% | $5.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $359,751 | 63,225 | +63,225 | NEW | $5.69 | Q2 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -16,731 | -100% | $5.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $91,352 | 16,731 | 0 | $5.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.19% | $89,511 | 16,731 | -82,465 | -83% | $5.35 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.32% | $527,723 | 99,196 | -129,082 | -57% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $1,203,000 | 228,278 | -6,769 | -2.9% | $5.27 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $1,283,000 | 235,047 | -2,437 | -1% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.11% | $1,510,000 | 237,484 | +44,027 | +23% | $6.36 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $1,304,000 | 193,457 | +193,457 | NEW | $6.74 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -30,561 | -100% | $5.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $203,000 | 30,561 | +30,561 | NEW | $6.64 | Q1 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -73,606 | -100% | $5.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $392,000 | 73,606 | -1,466 | -2% | $5.33 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.22% | $346,000 | 75,072 | -70,289 | -48% | $4.61 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.3% | $932,000 | 145,361 | +100,844 | +227% | $6.41 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $272,000 | 44,517 | +18,635 | +72% | $6.11 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $161,000 | 25,882 | -14,398 | -36% | $6.22 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.07% | $248,000 | 40,280 | -23,719 | -37% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.97% | $384,000 | 63,999 | -286,070 | -82% | $6.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.26% | $2,258,000 | 350,069 | -83,125 | -19% | $6.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $2,764,000 | 433,194 | +433,194 | NEW | $6.38 | Q2 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -143,499 | -100% | $5.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.32% | $936,000 | 143,499 | -102,661 | -42% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.14% | $1,630,000 | 246,160 | +39,797 | +19% | $6.62 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.51% | $1,372,000 | 206,363 | +136,298 | +195% | $6.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.13% | $475,000 | 70,065 | -33,677 | -32% | $6.78 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.21% | $693,000 | 103,742 | +52,643 | +103% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.17% | $329,000 | 51,099 | -39,628 | -44% | $6.44 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.23% | $545,000 | 90,727 | +54,723 | +152% | $6.01 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $208,000 | 36,004 | +36,004 | NEW | $5.78 | Q1 2016 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -116,161 | -100% | $5.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.08% | $721,000 | 116,161 | -19,408 | -14% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.11% | $883,000 | 135,569 | +27,643 | +26% | $6.51 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.23% | $673,000 | 107,926 | -57,533 | -35% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.31% | $1,077,000 | 165,459 | -72,407 | -30% | $6.51 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $1,620,000 | 237,866 | -5,400 | -2.2% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $1,679,000 | 243,266 | +35,614 | +17% | $6.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,435,000 | 207,652 | 0 | $6.91 | Q4 2013 |