| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.14% | $876,880 | 161,488 | +60,000 | +59% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $547,020 | 101,488 | +101,488 | NEW | $5.39 | Q3 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -192,508 | -100% | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.09% | $1,029,918 | 192,508 | -41,798 | -18% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $1,349,603 | 234,306 | -15,023 | -6% | $5.76 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $1,333,910 | 249,329 | -15,851 | -6% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $1,352,418 | 265,180 | 0 | $5.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.49% | $1,370,477 | 265,180 | +265,180 | NEW | $5.17 | Q4 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -603,971 | -100% | $5.53 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.18% | $3,107,552 | 603,971 | -74,852 | -11% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.62% | $3,475,642 | 678,823 | +237,707 | +54% | $5.12 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.3% | $2,166,000 | 441,116 | -77,695 | -15% | $4.91 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.3% | $2,923,000 | 518,811 | +303,861 | +141% | $5.63 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $1,333,000 | 214,950 | +214,950 | NEW | $6.20 | Q1 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -65,368 | -100% | $5.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $457,000 | 65,368 | +65,368 | NEW | $6.99 | Q3 2021 | |
| 30 Jun 2021 | -3.9% | $0 | 0 | -1,060,174 | -100% | $5.53 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +0.25% | $7,262,000 | 1,060,174 | +67,081 | +6.8% | $6.85 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +1.8% | $6,604,000 | 993,093 | +480,390 | +94% | $6.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.4% | $3,297,000 | 512,703 | -387,729 | -43% | $6.43 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.7% | $5,601,000 | 900,432 | +773,250 | +608% | $6.22 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.56% | $813,000 | 127,182 | -180,339 | -59% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.05% | $2,174,000 | 307,521 | +18,795 | +6.5% | $7.07 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.13% | $2,036,000 | 288,726 | +55,266 | +24% | $7.05 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.28% | $1,631,000 | 233,460 | -123,227 | -35% | $6.99 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.15% | $2,468,000 | 356,687 | -69,048 | -16% | $6.92 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $2,614,000 | 425,735 | -25,346 | -5.6% | $6.14 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.06% | $2,928,000 | 451,081 | -29,279 | -6.1% | $6.49 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.26% | $3,166,000 | 480,360 | -136,057 | -22% | $6.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $4,050,000 | 616,417 | +36,384 | +6.3% | $6.57 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.6% | $3,985,000 | 580,033 | +469,581 | +425% | $6.87 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.15% | $795,000 | 110,452 | +45,474 | +70% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.97% | $462,000 | 64,978 | -311,969 | -83% | $7.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $2,620,000 | 376,947 | -10,968 | -2.8% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.47% | $2,572,000 | 387,915 | +131,500 | +51% | $6.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.36% | $1,921,000 | 256,415 | +95,102 | +59% | $7.49 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.05% | $1,223,000 | 161,313 | -11,107 | -6.4% | $7.58 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.25% | $1,233,000 | 172,420 | -44,700 | -21% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,476,000 | 217,120 | 0 | $6.80 | Q4 2015 |