| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.45% | $6,926,563 | 1,086,080 | -221,543 | -17% | $6.38 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.1% | $8,290,330 | 1,307,623 | +503,698 | +63% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.2% | $5,474,730 | 803,925 | +483,702 | +151% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.23% | $2,097,461 | 320,223 | -88,871 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.27% | $2,874,657 | 409,094 | -101,000 | -20% | $7.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.65% | $3,621,668 | 510,094 | -241,065 | -32% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $5,107,882 | 751,159 | +751,159 | NEW | $6.80 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -659,722 | -100% | $6.04 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1% | $4,225,839 | 659,722 | +394,909 | +149% | $6.41 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.73% | $1,567,693 | 264,813 | +264,813 | NEW | $5.92 | Q3 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -175,100 | -100% | $6.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -1.2% | $1,085,620 | 175,100 | -444,149 | -72% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $3,552,213 | 619,249 | +593,249 | +2282% | $5.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $144,000 | 26,000 | +26,000 | NEW | $5.54 | Q3 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -242,702 | -100% | $6.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.72% | $2,034,000 | 242,702 | +242,702 | NEW | $8.38 | Q4 2021 | |
| 31 Mar 2021 | -0.91% | $0 | 0 | -316,586 | -100% | $6.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | +0.91% | $2,184,000 | 316,586 | +316,586 | NEW | $6.90 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -479,495 | -100% | $6.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1% | $2,743,000 | 479,495 | +317,198 | +195% | $5.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.29% | $786,000 | 162,297 | +89,433 | +123% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.15% | $493,000 | 72,864 | -49,830 | -41% | $6.77 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $785,000 | 122,694 | +3,549 | +3% | $6.40 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -2.4% | $765,000 | 119,145 | -713,730 | -86% | $6.42 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $5,089,000 | 832,875 | +14,882 | +1.8% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $4,401,000 | 817,993 | +817,993 | NEW | $5.38 | Q4 2018 | |
| 30 Jun 2018 | -0.61% | $0 | 0 | -205,981 | -100% | $6.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.25% | $1,263,000 | 205,981 | +83,747 | +69% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $770,000 | 122,234 | +122,234 | NEW | $6.30 | Q4 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -1,011,382 | -100% | $6.04 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | +0.38% | $5,724,000 | 1,011,382 | +120,888 | +14% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.23% | $4,862,000 | 890,494 | +73,573 | +9% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.3% | $4,215,000 | 816,921 | +436,542 | +115% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.9% | $1,970,000 | 380,379 | -545,130 | -59% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $4,646,000 | 925,509 | -2,391 | -0.26% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +2.7% | $4,612,000 | 927,900 | +757,847 | +446% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -2.3% | $910,000 | 170,053 | -613,739 | -78% | $5.35 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.89% | $3,982,000 | 783,792 | +233,543 | +42% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.64% | $3,164,000 | 550,249 | -179,639 | -25% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.24% | $4,263,000 | 729,888 | +65,144 | +9.8% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.36% | $3,975,000 | 664,744 | -93,288 | -12% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.16% | $4,419,000 | 758,032 | -43,217 | -5.4% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.27% | $4,816,000 | 801,249 | +73,881 | +10% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.95% | $4,277,000 | 727,368 | +245,437 | +51% | $5.88 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,877,000 | 481,931 | 0 | $5.97 | Q4 2013 |