| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,013,400 | 610,000 | -1,600 | -0.26% | $4.94 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $5,388,196 | 611,600 | +1,600 | +0.26% | $8.81 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $4,148,000 | 610,000 | +610,000 | NEW | $6.80 | Q2 2025 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -603,432 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $561,000 | 603,432 | -18,100 | -2.9% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,317,648 | 621,532 | +14,150 | +2.3% | $2.12 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $1,446,000 | 607,382 | +20,652 | +3.5% | $2.38 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $2,200,000 | 586,730 | -31,052 | -5% | $3.75 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $2,465,000 | 617,782 | -5,100 | -0.82% | $3.99 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $2,261,000 | 622,882 | -37,700 | -5.7% | $3.63 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $2,385,000 | 660,582 | -12,870 | -1.9% | $3.61 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $2,505,000 | 673,452 | +5,770 | +0.86% | $3.72 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $1,910,000 | 667,682 | -2,400 | -0.36% | $2.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $1,809,000 | 670,082 | -1,325 | -0.2% | $2.70 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $2,142,000 | 671,407 | +150 | +0.02% | $3.19 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $2,195,000 | 671,257 | +14,959 | +2.3% | $3.27 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $2,487,000 | 656,298 | -3,615 | -0.55% | $3.79 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $2,772,000 | 659,913 | +10,640 | +1.6% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $2,701,000 | 649,273 | 0 | $4.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0% | $3,311,000 | 649,273 | -3,500 | -0.54% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $2,552,000 | 652,773 | -24,250 | -3.6% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $2,370,000 | 677,023 | -20,742 | -3% | $3.50 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $2,407,000 | 697,765 | +10,900 | +1.6% | $3.45 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $2,816,000 | 686,865 | +45,200 | +7% | $4.10 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $3,253,000 | 641,665 | +49,583 | +8.4% | $5.07 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.1% | $3,091,000 | 592,082 | +95,506 | +19% | $5.22 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.36% | $2,781,000 | 496,576 | +286,387 | +136% | $5.60 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $1,679,000 | 210,189 | +210,189 | NEW | $7.99 | Q2 2014 |