| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.08% | $1,117,628 | 186,217 | -41,921 | -18% | $6.00 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.16% | $1,320,708 | 228,138 | +82,979 | +57% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.2% | $791,119 | 145,159 | +101,024 | +229% | $5.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.5% | $226,591 | 44,135 | -248,072 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.1% | $1,486,882 | 292,207 | -50,573 | -15% | $5.09 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.27% | $1,761,676 | 342,780 | -138,875 | -29% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.55% | $2,399,558 | 481,655 | -287,145 | -37% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $3,776,481 | 768,800 | +73,956 | +11% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.46% | $3,086,934 | 694,844 | +250,500 | +56% | $4.44 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.1% | $1,825,983 | 444,344 | +50,190 | +13% | $4.11 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.47% | $1,754,474 | 394,154 | +241,656 | +158% | $4.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.23% | $687,144 | 152,498 | +114,366 | +300% | $4.51 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $166,637 | 38,132 | +38,132 | NEW | $4.37 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -61,953 | -100% | $5.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -1.2% | $270,000 | 61,953 | -580,262 | -90% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.2% | $3,404,000 | 642,215 | +592,320 | +1187% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $294,000 | 49,895 | +12,895 | +35% | $5.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.1% | $204,000 | 37,000 | -44,583 | -55% | $5.51 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.39% | $472,000 | 81,583 | -180,325 | -69% | $5.79 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.11% | $1,378,000 | 261,908 | +52,032 | +25% | $5.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $1,018,000 | 209,876 | +18,102 | +9.4% | $4.85 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $811,000 | 191,774 | +191,774 | NEW | $4.23 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -10,839 | -100% | $5.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.1% | $40,000 | 10,839 | -41,081 | -79% | $3.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $294,000 | 51,920 | +51,920 | NEW | $5.66 | Q4 2019 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -54,086 | -100% | $5.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.05% | $296,000 | 54,086 | -18,679 | -26% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $381,000 | 72,765 | +72,765 | NEW | $5.24 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -69,286 | -100% | $5.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.07% | $367,000 | 69,286 | +28,790 | +71% | $5.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $226,000 | 40,496 | +40,496 | NEW | $5.58 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -114,666 | -100% | $5.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $680,000 | 114,666 | +114,666 | NEW | $5.93 | Q4 2017 | |
| 31 Dec 2016 | -0.78% | $0 | 0 | -205,126 | -100% | $5.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.62% | $1,192,000 | 205,126 | +163,783 | +396% | $5.81 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.12% | $247,000 | 41,343 | -28,188 | -41% | $5.97 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $415,000 | 69,531 | +2,358 | +3.5% | $5.97 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.26% | $398,000 | 67,173 | -62,318 | -48% | $5.92 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.12% | $765,000 | 129,491 | -27,422 | -17% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.43% | $1,086,000 | 156,913 | +100,790 | +180% | $6.92 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.2% | $423,000 | 56,123 | -42,310 | -43% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $737,000 | 98,433 | +98,433 | NEW | $7.49 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -10,500 | -100% | $5.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.44% | $89,000 | 10,500 | -84,783 | -89% | $8.48 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -1.1% | $750,000 | 95,283 | -206,931 | -68% | $7.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,191,000 | 302,214 | 0 | $7.25 | Q4 2013 |