| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.28% | $4,104,648 | 684,108 | +149,272 | +28% | $6.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $3,332,065 | 534,836 | +79,356 | +17% | $6.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.23% | $2,875,679 | 455,480 | +97,354 | +27% | $6.31 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.41% | $2,264,238 | 358,126 | +164,909 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.5% | $1,296,487 | 193,217 | +193,217 | NEW | $6.71 | Q4 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -48,738 | -100% | $6.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $344,578 | 48,738 | +48,738 | NEW | $7.07 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -15,118 | -100% | $6.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.17% | $98,000 | 15,118 | -53,590 | -78% | $6.48 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $466,000 | 68,708 | +68,708 | NEW | $6.78 | Q2 2022 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -213,628 | -100% | $6.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.19% | $1,205,000 | 213,628 | +61,980 | +41% | $5.64 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.17% | $767,000 | 151,648 | +48,382 | +47% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.13% | $685,000 | 103,266 | -43,457 | -30% | $6.63 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.4% | $939,000 | 146,723 | +121,917 | +491% | $6.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $164,000 | 24,806 | +24,806 | NEW | $6.61 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -11,303 | -100% | $6.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.04% | $70,000 | 11,303 | -12,641 | -53% | $6.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -1.3% | $184,000 | 23,944 | -351,227 | -94% | $7.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.2% | $2,795,000 | 375,171 | +54,483 | +17% | $7.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $2,328,000 | 320,688 | +32,605 | +11% | $7.26 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.59% | $2,224,000 | 288,083 | -162,634 | -36% | $7.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.2% | $3,538,000 | 450,717 | +297,770 | +195% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $1,198,000 | 152,947 | +152,947 | NEW | $7.83 | Q2 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -13,500 | -100% | $6.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.08% | $100,000 | 13,500 | -15,535 | -54% | $7.41 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $206,000 | 29,035 | +29,035 | NEW | $7.09 | Q3 2015 | |
| 31 Mar 2015 | -0.97% | $0 | 0 | -186,891 | -100% | $6.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | -0.09% | $1,521,000 | 186,891 | -18,146 | -8.9% | $8.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $1,722,000 | 205,037 | +205,037 | NEW | $8.40 | Q3 2014 | |
| 30 Jun 2014 | -0.53% | $0 | 0 | -97,647 | -100% | $6.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.31% | $808,000 | 97,647 | +57,802 | +145% | $8.27 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $326,000 | 39,845 | 0 | $8.18 | Q4 2013 |