| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $1,844,338 | 339,657 | -93,498 | -22% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $2,334,705 | 433,155 | +100,000 | +30% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,722,411 | 333,155 | 0 | $5.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,765,722 | 333,155 | 0 | $5.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,782,379 | 333,155 | 0 | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $1,905,647 | 333,155 | 0 | $5.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $1,819,026 | 333,155 | 0 | $5.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $1,789,042 | 333,155 | 0 | $5.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,722,411 | 333,155 | 0 | $5.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,515,855 | 333,155 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $1,699,091 | 333,155 | 0 | $5.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $1,779,048 | 333,155 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,725,743 | 333,155 | 0 | $5.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,612,000 | 333,155 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,812,000 | 333,155 | 0 | $5.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,039,000 | 333,155 | 0 | $6.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,332,000 | 333,155 | 0 | $7.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,329,000 | 333,155 | 0 | $6.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,379,000 | 333,155 | 0 | $7.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,272,000 | 333,155 | 0 | $6.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,225,000 | 333,155 | 0 | $6.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $2,142,000 | 333,155 | 0 | $6.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $2,079,000 | 333,155 | 0 | $6.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $2,129,000 | 333,155 | -284,100 | -46% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $4,364,000 | 617,255 | 0 | $7.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.01% | $4,345,000 | 617,255 | +171,118 | +38% | $7.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $3,114,000 | 446,137 | 0 | $6.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $3,087,000 | 446,137 | 0 | $6.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,739,000 | 446,137 | 0 | $6.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,895,000 | 446,137 | 0 | $6.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,940,000 | 446,137 | 0 | $6.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $2,909,000 | 446,137 | +12,258 | +2.8% | $6.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $2,981,000 | 433,879 | +86,355 | +25% | $6.87 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $2,502,000 | 347,524 | 0 | $7.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $2,471,000 | 347,524 | -46,901 | -12% | $7.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $2,741,000 | 394,425 | 0 | $6.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $2,615,000 | 394,425 | +46,901 | +13% | $6.63 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $2,603,000 | 347,524 | -79,528 | -19% | $7.49 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.14% | $3,237,000 | 427,052 | +363,661 | +574% | $7.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $453,000 | 63,391 | -4,426 | -6.5% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $461,000 | 67,817 | -116,743 | -63% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $1,179,000 | 184,560 | 0 | $6.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $1,187,000 | 184,560 | 0 | $6.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $1,246,000 | 184,560 | +184,560 | NEW | $6.75 | Q1 2015 |