| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $920,609 | 260,059 | -26,008 | -9.1% | $3.54 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $1,055,586 | 286,067 | -2,561 | -0.89% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $1,059,266 | 288,628 | +708 | +0.25% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $1,039,392 | 287,920 | +3,229 | $3.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $1,013,501 | 284,691 | -24,391 | -7.9% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $1,152,875 | 309,082 | -12,045 | -3.8% | $3.73 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $1,149,633 | 321,127 | -26,668 | -7.7% | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $1,224,240 | 347,795 | -32,709 | -8.6% | $3.52 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.11% | $1,366,008 | 380,504 | -47,528 | -11% | $3.59 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.11% | $1,433,906 | 428,032 | -47,963 | -10% | $3.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,675,501 | 475,995 | -12,181 | -2.5% | $3.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $1,737,907 | 488,176 | +45,644 | +10% | $3.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.29% | $1,606,390 | 442,532 | +106,843 | +32% | $3.63 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.06% | $1,202,000 | 335,689 | +23,142 | +7.4% | $3.58 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.07% | $1,188,000 | 312,547 | -23,837 | -7.1% | $3.80 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.03% | $1,342,000 | 336,384 | -12,316 | -3.5% | $3.99 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.33% | $1,489,000 | 348,700 | -124,060 | -26% | $4.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $2,161,000 | 472,760 | -12,972 | -2.7% | $4.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $2,264,000 | 485,732 | -32,726 | -6.3% | $4.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $2,525,000 | 518,458 | -11,656 | -2.2% | $4.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $2,465,000 | 530,114 | +5,006 | +0.95% | $4.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $2,337,000 | 525,108 | +21,940 | +4.4% | $4.45 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.04% | $2,385,000 | 503,168 | -8,172 | -1.6% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.1% | $2,321,000 | 511,340 | +16,535 | +3.3% | $4.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.08% | $2,683,000 | 494,805 | +14,961 | +3.1% | $5.42 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.17% | $2,526,000 | 479,844 | +37,128 | +8.4% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.08% | $2,268,000 | 442,716 | +18,132 | +4.3% | $5.12 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $2,185,000 | 424,584 | +14,613 | +3.6% | $5.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.08% | $1,922,000 | 409,971 | +17,478 | +4.5% | $4.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2018 | |||
| 30 Sep 2018 | 1.8% | +0.01% | $2,065,000 | 392,493 | +1,986 | +0.51% | $5.26 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $2,040,000 | 390,507 | +14,797 | +3.9% | $5.22 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2018 | |||
| 31 Mar 2018 | 2.5% | 0% | $1,962,000 | 375,710 | 0 | $5.22 | Q1 2018 |