| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.19% | $1,679,197 | 403,653 | -147,306 | -27% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.15% | $2,423,669 | 550,959 | +96,521 | +21% | $4.40 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.25% | $1,971,807 | 454,438 | -155,516 | -25% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.56% | $2,572,430 | 609,954 | +341,690 | +100% | $4.22 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.01% | $1,129,392 | 268,264 | +6,105 | +2.3% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.41% | $1,195,183 | 262,159 | +238,159 | +992% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $104,400 | 24,000 | +24,000 | NEW | $4.35 | Q2 2024 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -114,984 | -100% | $4.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.26% | $692,000 | 114,984 | -116,377 | -50% | $6.02 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $1,657,000 | 231,361 | +231,361 | NEW | $7.16 | Q4 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -420,501 | -100% | $4.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.06% | $2,691,000 | 420,501 | -17,081 | -3.9% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.31% | $2,713,000 | 437,582 | -90,004 | -17% | $6.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.6% | $2,643,000 | 527,586 | -177,963 | -25% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.4% | $4,755,000 | 705,549 | +450,104 | +176% | $6.74 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $1,732,000 | 255,445 | +255,445 | NEW | $6.78 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -16,605 | -100% | $4.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -1.1% | $96,000 | 16,605 | -332,110 | -95% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.22% | $2,211,000 | 348,715 | +72,283 | +26% | $6.34 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.44% | $1,780,000 | 276,432 | -138,000 | -33% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $2,719,000 | 414,432 | -33,426 | -7.5% | $6.56 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.29% | $3,122,000 | 447,858 | -88,820 | -17% | $6.97 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.17% | $3,869,000 | 536,678 | +44,583 | +9.1% | $7.21 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.49% | $3,538,000 | 492,095 | +121,412 | +33% | $7.19 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $2,676,000 | 370,683 | +9,368 | +2.6% | $7.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $2,558,000 | 361,315 | +351,315 | +3513% | $7.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $72,000 | 10,000 | +10,000 | NEW | $7.20 | Q3 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -371,753 | -100% | $4.18 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.91% | $2,803,000 | 371,753 | +192,849 | +108% | $7.54 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.47% | $1,437,000 | 178,904 | +93,204 | +109% | $8.03 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $712,000 | 85,700 | +85,700 | NEW | $8.31 | Q4 2014 |