| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,498,922 | 589,640 | +589,640 | NEW | $9.33 | Q4 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -122,200 | -100% | $12.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $584,000 | 122,200 | -22,300 | -15% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,113,000 | 144,500 | +30,000 | +26% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $785,000 | 114,500 | -3,700 | -3.1% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $813,000 | 118,200 | +3,100 | +2.7% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $923,000 | 115,100 | -310,600 | -73% | $8.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $3,712,000 | 425,700 | +197,000 | +86% | $8.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,213,000 | 228,700 | +228,700 | NEW | $9.68 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -61,200 | -100% | $12.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $561,000 | 61,200 | +18,500 | +43% | $9.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $315,000 | 42,700 | +42,700 | NEW | $7.38 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -279,568 | -100% | $12.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $1,700,000 | 279,568 | +63,248 | +29% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,276,000 | 216,320 | -8,700 | -3.9% | $5.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $938,000 | 225,020 | +44,812 | +25% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $715,000 | 180,208 | +180,208 | NEW | $3.97 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -131,208 | -100% | $12.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $587,000 | 131,208 | -39,500 | -23% | $4.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $739,000 | 170,708 | +20,600 | +14% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $592,000 | 150,108 | +12,500 | +9.1% | $3.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $561,000 | 137,608 | +137,608 | NEW | $4.08 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -31,026 | -100% | $12.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.05% | $150,000 | 31,026 | -1,498,064 | -98% | $4.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.08% | $7,001,000 | 1,529,090 | -2,387,836 | -61% | $4.58 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.04% | $21,846,000 | 3,916,926 | -1,022,150 | -21% | $5.58 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.04% | $30,082,000 | 4,939,076 | +807,700 | +20% | $6.09 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $21,017,000 | 4,131,376 | +1,122,100 | +37% | $5.09 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $12,586,000 | 3,009,276 | +626,500 | +26% | $4.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $8,584,000 | 2,382,776 | +22,900 | +0.97% | $3.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $8,109,000 | 2,359,876 | +223,689 | +10% | $3.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $6,291,000 | 2,136,187 | +642,362 | +43% | $2.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $4,398,000 | 1,493,825 | +1,012,125 | +210% | $2.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,457,000 | 481,700 | +195,800 | +68% | $3.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,287,000 | 285,900 | +98,900 | +53% | $4.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $754,000 | 187,000 | 0 | $4.03 | Q1 2014 |