| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.4% | $8,353,882 | 1,547,675 | +232,946 | +18% | $5.40 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.05% | $7,296,746 | 1,314,729 | -26,204 | -2% | $5.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.29% | $7,334,904 | 1,340,933 | -145,231 | -9.8% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.47% | $7,267,342 | 1,486,164 | +246,481 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $7,124,795 | 1,239,683 | -16,258 | -1.3% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.12% | $7,045,830 | 1,255,941 | -57,378 | -4.4% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $7,013,124 | 1,313,319 | +11,143 | +0.86% | $5.34 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.62% | $7,148,947 | 1,302,176 | +291,124 | +29% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.46% | $5,422,345 | 1,011,052 | +209,674 | +26% | $5.36 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.55% | $3,958,808 | 801,378 | +238,659 | +42% | $4.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $3,044,310 | 562,719 | -76,467 | -12% | $5.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.25% | $3,374,903 | 639,186 | +109,120 | +21% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $2,659,052 | 530,066 | +491,099 | +1260% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $193,000 | 38,967 | +38,967 | NEW | $4.95 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -39,623 | -100% | $5.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.36% | $299,000 | 39,623 | -126,507 | -76% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -1.1% | $1,495,000 | 166,130 | -334,623 | -67% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $4,321,000 | 500,753 | +500,753 | NEW | $8.63 | Q3 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -53,491 | -100% | $5.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.34% | $380,000 | 53,491 | -90,349 | -63% | $7.10 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $905,000 | 143,840 | +143,840 | NEW | $6.29 | Q2 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -17,781 | -100% | $5.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $113,000 | 17,781 | +17,781 | NEW | $6.36 | Q3 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -92,629 | -100% | $5.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $513,000 | 92,629 | +92,629 | NEW | $5.54 | Q4 2017 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -805,014 | -100% | $5.30 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -1.2% | $3,961,000 | 805,014 | -446,519 | -36% | $4.92 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.17% | $5,682,000 | 1,251,533 | +64,577 | +5.4% | $4.54 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.14% | $4,961,000 | 1,186,956 | +56,486 | +5% | $4.18 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.37% | $4,872,000 | 1,130,470 | +129,654 | +13% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.93% | $4,093,000 | 1,000,816 | +326,266 | +48% | $4.09 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.6% | $2,732,000 | 674,550 | +549,099 | +438% | $4.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.05% | $575,000 | 125,451 | -16,062 | -11% | $4.58 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -1.4% | $642,000 | 141,513 | -422,789 | -75% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.7% | $2,906,000 | 564,302 | -518,236 | -48% | $5.15 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.37% | $5,651,000 | 1,082,538 | +114,658 | +12% | $5.22 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.93% | $4,994,000 | 967,880 | +282,811 | +41% | $5.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.6% | $3,494,000 | 685,069 | +481,796 | +237% | $5.10 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $1,102,000 | 203,273 | +203,273 | NEW | $5.42 | Q2 2014 |