| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.86% | $0 | 0 | -355,711 | -100% | $6.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.01% | $1,821,240 | 355,711 | -5,710 | -1.6% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | 0% | $1,698,679 | 361,421 | 0 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $1,640,851 | 361,421 | 0 | $4.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | 0% | $1,821,562 | 361,421 | 0 | $5.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0% | $1,648,080 | 361,421 | +596 | +0.17% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.5% | $1,713,919 | 360,825 | +219,950 | +156% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.28% | $656,478 | 140,875 | -113,327 | -45% | $4.66 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.16% | $1,082,901 | 254,202 | -52,088 | -17% | $4.26 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $1,436,500 | 306,290 | 0 | $4.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $1,384,431 | 306,290 | 0 | $4.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,347,676 | 306,290 | 0 | $4.40 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.35% | $1,231,000 | 306,290 | +69,190 | +29% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,065,000 | 237,100 | 0 | $4.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.12% | $1,183,000 | 237,100 | +27,000 | +13% | $4.99 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -3% | $1,151,000 | 210,100 | -786,308 | -79% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.91% | $5,829,000 | 996,408 | -422,391 | -30% | $5.85 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.38% | $8,683,000 | 1,418,799 | -194,301 | -12% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | 0% | $9,710,000 | 1,613,100 | 0 | $6.02 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.01% | $10,146,000 | 1,613,100 | +4,000 | +0.25% | $6.29 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.44% | $8,947,000 | 1,609,100 | -197,644 | -11% | $5.56 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.85% | $10,208,000 | 1,806,744 | +453,782 | +34% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $7,048,000 | 1,352,962 | +1,352,962 | NEW | $5.21 | Q1 2020 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -20,840 | -100% | $6.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.1% | $140,000 | 20,840 | -18,300 | -47% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $306,000 | 39,140 | +900 | +2.4% | $7.82 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $294,000 | 38,240 | +12,800 | +50% | $7.69 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $205,000 | 25,440 | +5,740 | +29% | $8.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $156,000 | 19,700 | 0 | $7.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $149,000 | 19,700 | +2,400 | +14% | $7.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $124,000 | 17,300 | +17,300 | NEW | $7.17 | Q4 2016 | |
| 30 Sep 2016 | -0.64% | $0 | 0 | -154,700 | -100% | $6.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | -2.5% | $1,187,000 | 154,700 | -598,008 | -79% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.87% | $5,751,000 | 752,708 | -214,892 | -22% | $7.64 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | 0% | $6,580,000 | 967,600 | 0 | $6.80 | Q4 2015 |