| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $488,449 | 77,225 | -3,382 | -4.2% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $505,399 | 80,607 | 0 | $6.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.07% | $478,806 | 80,607 | +33,493 | +71% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $251,590 | 47,114 | -10,578 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $292,211 | 57,692 | -3,500 | -5.7% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $349,101 | 61,192 | -3,227 | -5% | $5.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $346,575 | 64,419 | 0 | $5.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $339,489 | 64,419 | 0 | $5.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $349,335 | 64,419 | 0 | $5.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $317,586 | 64,419 | 0 | $4.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.03% | $336,268 | 64,419 | -14,189 | -18% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $422,125 | 78,608 | +9,704 | +14% | $5.37 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $367,947 | 68,904 | 0 | $5.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $339,000 | 68,904 | 0 | $4.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $397,000 | 68,904 | 0 | $5.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0% | $462,000 | 68,904 | -86 | -0.12% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $490,000 | 68,990 | -21,071 | -23% | $7.10 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $666,000 | 90,061 | +12,270 | +16% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $667,000 | 77,791 | -10,500 | -12% | $8.57 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $706,000 | 88,291 | +13,216 | +18% | $8.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $545,000 | 75,075 | +16,741 | +29% | $7.26 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.09% | $386,000 | 58,334 | +24,234 | +71% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $212,000 | 34,100 | +34,100 | NEW | $6.22 | Q2 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -62,557 | -100% | $7.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $449,000 | 62,557 | 0 | $7.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.05% | $485,000 | 62,557 | +12,421 | +25% | $7.75 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $399,000 | 50,136 | +200 | +0.4% | $7.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $364,000 | 49,936 | 0 | $7.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $403,000 | 49,936 | 0 | $8.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.05% | $402,000 | 49,936 | +12,268 | +33% | $8.05 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $362,000 | 37,668 | -4,147 | -9.9% | $9.61 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $372,000 | 41,815 | +41,815 | NEW | $8.90 | Q4 2017 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -11,098 | -100% | $7.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.1% | $131,000 | 11,098 | -12,550 | -53% | $11.80 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $302,000 | 23,648 | +23,648 | NEW | $12.77 | Q2 2014 |