| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $286,453 | 38,450 | 0 | $7.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $270,304 | 38,450 | 0 | $7.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $241,851 | 38,450 | 0 | $6.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $234,161 | 38,450 | 0 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $203,401 | 38,450 | 0 | $5.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $225,702 | 38,450 | +38,450 | NEW | $5.87 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -38,450 | -100% | $8.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $200,325 | 38,450 | 0 | $5.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $197,633 | 38,450 | 0 | $5.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $189,943 | 38,450 | 0 | $4.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $193,019 | 38,450 | 0 | $5.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $199,555 | 38,450 | 0 | $5.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $196,864 | 38,450 | 0 | $5.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $158,000 | 38,450 | 0 | $4.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $180,000 | 38,450 | -630 | -1.6% | $4.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $218,000 | 39,080 | 0 | $5.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $209,000 | 39,080 | 0 | $5.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $198,000 | 39,080 | 0 | $5.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.2% | $214,000 | 39,080 | -358,840 | -90% | $5.48 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.29% | $1,998,000 | 397,920 | -471,568 | -54% | $5.02 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $4,443,000 | 869,488 | -31,502 | -3.5% | $5.11 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $4,451,000 | 900,990 | -4,026 | -0.44% | $4.94 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $4,353,000 | 905,016 | -66,640 | -6.9% | $4.81 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $3,770,000 | 971,656 | +7,053 | +0.73% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $5,749,000 | 964,603 | -31,656 | -3.2% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.38% | $5,689,000 | 996,259 | -494,398 | -33% | $5.71 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $8,676,000 | 1,490,657 | +104,324 | +7.5% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $7,833,000 | 1,386,333 | +19,958 | +1.5% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.12% | $6,764,000 | 1,366,375 | -182,193 | -12% | $4.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $9,059,000 | 1,548,568 | -101,770 | -6.2% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $10,480,000 | 1,650,338 | +19,650 | +1.2% | $6.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.21% | $10,387,000 | 1,630,688 | -160,984 | -9% | $6.37 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.06% | $12,022,000 | 1,791,672 | +44,127 | +2.5% | $6.71 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $12,215,000 | 1,747,545 | -50,459 | -2.8% | $6.99 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $12,155,000 | 1,798,004 | -31,242 | -1.7% | $6.76 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.1% | $12,695,000 | 1,829,246 | -89,357 | -4.7% | $6.94 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $12,797,000 | 1,918,603 | +26,996 | +1.4% | $6.67 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $14,603,000 | 1,891,607 | -22,513 | -1.2% | $7.72 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $14,624,000 | 1,914,120 | +70,129 | +3.8% | $7.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $12,133,000 | 1,843,991 | +350,600 | +23% | $6.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.25% | $8,557,000 | 1,493,391 | +355,255 | +31% | $5.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $6,590,000 | 1,138,136 | -32,253 | -2.8% | $5.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $8,953,000 | 1,170,389 | -102,420 | -8% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $10,157,000 | 1,272,809 | +117,683 | +10% | $7.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.32% | $9,322,000 | 1,155,126 | +287,965 | +33% | $8.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $8,455,000 | 867,161 | +659 | +0.08% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $9,982,000 | 866,502 | +67,996 | +8.5% | $11.52 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $8,273,000 | 798,506 | -46,321 | -5.5% | $10.36 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,465,000 | 844,827 | 0 | $10.02 | Q4 2013 |