| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.01% | $487,749 | 127,018 | +6,892 | +5.7% | $3.84 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $478,101 | 120,126 | +73 | +0.06% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $477,811 | 120,053 | -143 | $3.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $472,370 | 120,196 | 0 | $3.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.1% | $477,463 | 117,892 | -58,199 | -33% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $670,907 | 176,091 | +6,638 | +3.9% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.15% | $660,867 | 169,453 | -80,779 | -32% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $965,896 | 250,232 | +111 | +0.04% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $910,441 | 250,121 | +8,959 | +3.7% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $911,593 | 241,162 | -5,833 | -2.4% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $941,049 | 246,995 | -1,187 | -0.48% | $3.81 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $980,000 | 248,182 | +14,107 | +6% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $861,000 | 234,075 | +21,052 | +9.9% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $844,000 | 213,023 | -7,273 | -3.3% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.12% | $985,000 | 220,296 | +53,170 | +32% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $869,000 | 167,126 | +1,306 | +0.79% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.11% | $861,000 | 165,820 | -39,244 | -19% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,083,000 | 205,064 | +5,038 | +2.5% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.06% | $1,016,000 | 200,026 | +20,211 | +11% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $890,000 | 179,815 | -4,589 | -2.5% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $904,000 | 184,404 | +17,582 | +11% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $771,000 | 166,822 | +7,590 | +4.8% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $670,000 | 159,232 | +159,232 | NEW | $4.21 | Q1 2020 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -178,769 | -100% | $3.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.01% | $917,000 | 178,769 | +3,404 | +1.9% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.06% | $847,000 | 175,365 | -19,132 | -9.8% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $852,000 | 194,497 | +1,215 | +0.63% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $920,000 | 193,282 | +5,543 | +3% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $905,000 | 187,739 | +1,020 | +0.55% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.07% | $898,000 | 186,719 | +18,349 | +11% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $854,000 | 168,370 | -567 | -0.34% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.81% | $867,000 | 168,937 | +168,937 | NEW | $5.13 | Q3 2017 |