| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,059,629 | 142,232 | -35,331 | -20% | $7.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,248,269 | 177,563 | -15,051 | -7.8% | $7.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,211,542 | 192,614 | +45,533 | +31% | $6.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $895,723 | 147,081 | -459 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $780,487 | 147,540 | -37,493 | -20% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,086,144 | 185,033 | -189 | -0.1% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $1,016,869 | 185,222 | +83,761 | +83% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $528,612 | 101,461 | +18,993 | +23% | $5.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $423,886 | 82,468 | +33,396 | +68% | $5.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $242,416 | 49,072 | -9,107 | -16% | $4.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $292,059 | 58,179 | -352 | -0.6% | $5.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $303,776 | 58,531 | -14,576 | -20% | $5.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $374,308 | 73,107 | +3,466 | +5% | $5.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $287,000 | 69,641 | +34,591 | +99% | $4.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $164,000 | 35,050 | -13,630 | -28% | $4.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $272,000 | 48,680 | -80,312 | -62% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $690,000 | 128,992 | -1,076 | -0.83% | $5.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $659,000 | 130,068 | -27,116 | -17% | $5.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $860,000 | 157,184 | +23,578 | +18% | $5.47 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $671,000 | 133,606 | +33,491 | +33% | $5.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $512,000 | 100,115 | +21,798 | +28% | $5.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $387,000 | 78,317 | 0 | $4.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0% | $377,000 | 78,317 | +800 | +1% | $4.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $301,000 | 77,517 | +77,517 | NEW | $3.88 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -52,680 | -100% | $8.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $298,000 | 52,680 | -23,877 | -31% | $5.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $379,000 | 76,557 | +76,557 | NEW | $4.95 | Q4 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -180,668 | -100% | $8.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.01% | $1,189,000 | 180,668 | -13,153 | -6.8% | $6.58 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.1% | $1,111,000 | 193,821 | +142,172 | +275% | $5.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $299,000 | 51,649 | -1,626 | -3.1% | $5.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $408,000 | 53,275 | +53,275 | NEW | $7.66 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -15,268 | -100% | $8.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $123,000 | 15,268 | +15,268 | NEW | $8.06 | Q4 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -19,509 | -100% | $8.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $195,000 | 19,509 | 0 | $10.00 | Q4 2013 |