| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -86,131 | -100% | $5.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0% | $499,560 | 86,131 | -366 | -0.42% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $499,088 | 86,497 | +2,562 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $454,928 | 83,935 | 0 | $5.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.13% | $462,209 | 81,952 | -52,966 | -39% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $693,479 | 134,918 | +4,441 | +3.4% | $5.14 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.14% | $691,528 | 130,477 | -56,375 | -30% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $928,656 | 186,852 | +683 | +0.37% | $4.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $912,229 | 186,169 | +186,169 | NEW | $4.90 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -177,163 | -100% | $5.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.02% | $903,529 | 177,163 | -6,715 | -3.7% | $5.10 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $995,000 | 183,878 | +9,422 | +5.4% | $5.41 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $872,000 | 174,456 | +3,302 | +1.9% | $5.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $941,000 | 171,154 | -5,827 | -3.3% | $5.50 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.1% | $1,037,000 | 176,981 | +32,373 | +22% | $5.86 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $898,000 | 144,608 | +1,577 | +1.1% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.14% | $844,000 | 143,031 | -43,354 | -23% | $5.90 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $1,111,000 | 186,385 | +4,132 | +2.3% | $5.96 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $1,039,000 | 182,253 | +6,090 | +3.5% | $5.70 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $920,000 | 176,163 | -5,001 | -2.8% | $5.22 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.12% | $897,000 | 181,164 | +36,826 | +26% | $4.95 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $697,000 | 144,338 | +7,530 | +5.5% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $624,000 | 136,808 | +136,808 | NEW | $4.56 | Q1 2020 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -122,525 | -100% | $5.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.01% | $901,000 | 122,525 | +1,017 | +0.84% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.05% | $887,000 | 121,508 | +8,820 | +7.8% | $7.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $873,000 | 112,688 | -481 | -0.43% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.86% | $918,000 | 113,169 | +113,169 | NEW | $8.11 | Q3 2017 |