| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $1,437,486 | 240,785 | -410 | -0.17% | $5.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $1,435,110 | 241,195 | 0 | $5.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | -0% | $1,368,782 | 241,195 | -400 | -0.17% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $1,320,317 | 241,595 | -23,447 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $1,437,853 | 265,042 | -13,825 | -5% | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $1,642,527 | 278,867 | 0 | $5.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $1,589,542 | 278,867 | 0 | $5.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0% | $1,558,866 | 278,867 | +100 | +0.04% | $5.59 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.65% | $1,435,092 | 278,767 | +235,137 | +539% | $5.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $216,841 | 43,630 | +43,630 | NEW | $4.97 | Q3 2023 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -377,900 | -100% | $6.33 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.01% | $4,584,000 | 377,900 | +1,400 | +0.37% | $12.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.3% | $4,405,000 | 376,500 | +208,063 | +124% | $11.70 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.58% | $1,956,000 | 168,437 | +94,437 | +128% | $11.61 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $997,000 | 74,000 | 0 | $13.47 | Q4 2015 |