| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $11,059,000 | 2,658,545 | +182,098 | +7.4% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $10,772,000 | 2,476,447 | +6,949 | +0.28% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $10,594,000 | 2,469,498 | +72,993 | +3% | $4.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $10,017,000 | 2,396,505 | -264,941 | $4.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $11,204,000 | 2,661,446 | +106,920 | +4.2% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $11,520,000 | 2,554,526 | +2,554,526 | NEW | $4.51 | Q3 2024 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -1,232,228 | -100% | $4.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.01% | $8,477,000 | 1,232,228 | +86,397 | +7.5% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $7,333,000 | 1,145,831 | +65,016 | +6% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $6,701,000 | 1,080,815 | +44,445 | +4.3% | $6.20 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $5,762,000 | 1,036,370 | -18,205 | -1.7% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $7,244,000 | 1,054,575 | +1,054,575 | NEW | $6.87 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,152 | -100% | $4.18 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $8,000 | 1,152 | -1,118 | -49% | $6.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,000 | 2,270 | +183 | +8.8% | $7.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,000 | 2,087 | +708 | +51% | $7.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,000 | 1,379 | +153 | +12% | $6.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 1,226 | +272 | +29% | $6.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $7,000 | 954 | 0 | $7.34 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $6,000 | 954 | -64 | -6.3% | $6.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $6,000 | 1,018 | 0 | $5.89 | Q4 2015 |