| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -23,050 | -100% | $8.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.27% | $149,364 | 23,050 | -93,925 | -80% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $694,832 | 116,975 | 0 | $5.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.03% | $580,196 | 116,975 | +11,489 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $547,472 | 105,486 | 0 | $5.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $594,414 | 105,486 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $557,072 | 105,486 | 0 | $5.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $532,704 | 105,486 | 0 | $5.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.29% | $539,033 | 105,486 | +105,486 | NEW | $5.11 | Q4 2023 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -121,636 | -100% | $8.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0% | $1,101,000 | 121,636 | -1,054 | -0.86% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $1,061,000 | 122,690 | -4,338 | -3.4% | $8.65 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $1,036,000 | 127,028 | 0 | $8.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.22% | $823,000 | 127,028 | +84,357 | +198% | $6.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $258,000 | 42,671 | -5,376 | -11% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $248,000 | 48,047 | +27,324 | +132% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $158,000 | 20,723 | -3,425 | -14% | $7.62 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $168,000 | 24,148 | 0 | $6.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -2.1% | $177,000 | 24,148 | -222,397 | -90% | $7.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.51% | $1,792,000 | 246,545 | -57,604 | -19% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -3.6% | $1,931,000 | 304,149 | -445,449 | -59% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.24% | $5,142,000 | 749,598 | -39,033 | -4.9% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +3.3% | $5,520,000 | 788,631 | +602,599 | +324% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.21% | $1,681,000 | 186,032 | -37,584 | -17% | $9.04 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.06% | $1,997,000 | 223,616 | +15,381 | +7.4% | $8.93 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.09% | $1,747,000 | 208,235 | -23,600 | -10% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.76% | $1,641,000 | 231,835 | -210,865 | -48% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $3,090,000 | 442,700 | -6,500 | -1.4% | $6.98 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $2,677,000 | 449,200 | +62,500 | +16% | $5.96 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.56% | $2,425,000 | 386,700 | +167,932 | +77% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $1,367,000 | 218,768 | +218,768 | NEW | $6.25 | Q2 2016 |