| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $1,273,607 | 271,558 | +1,244 | +0.46% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $1,311,021 | 270,314 | +12,785 | +5% | $4.85 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,282,492 | 257,529 | +2,997 | +1.2% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $1,201,392 | 254,532 | +8,307 | $4.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $1,277,905 | 246,225 | -21,835 | -8.1% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $1,643,209 | 268,060 | +2,018 | +0.76% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $1,346,175 | 266,042 | +897 | +0.34% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,293,905 | 265,145 | +7,209 | +2.8% | $4.88 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $1,372,218 | 257,936 | -604 | -0.23% | $5.32 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $1,127,235 | 258,540 | +6,535 | +2.6% | $4.36 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $1,365,865 | 252,005 | +14,648 | +6.2% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $1,229,508 | 237,357 | +5,223 | +2.2% | $5.18 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $1,508,871 | 232,134 | +62 | +0.03% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.1% | $1,307,000 | 232,072 | +27,499 | +13% | $5.63 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $1,471,000 | 204,573 | +5,834 | +2.9% | $7.19 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.05% | $1,797,000 | 198,739 | +11,701 | +6.3% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $1,831,000 | 187,038 | +846 | +0.45% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.11% | $1,681,000 | 186,192 | +25,340 | +16% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $1,417,000 | 160,852 | +8,514 | +5.6% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $1,239,000 | 152,338 | -6,750 | -4.2% | $8.13 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.09% | $1,095,000 | 159,088 | +21,442 | +16% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $823,000 | 137,646 | +3,135 | +2.3% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $803,000 | 134,511 | +3,526 | +2.7% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $686,000 | 130,985 | +15,703 | +14% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $904,000 | 115,282 | 0 | $7.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.17% | $912,000 | 115,282 | +30,664 | +36% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $634,000 | 84,618 | +12,089 | +17% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.06% | $542,000 | 72,529 | -11,715 | -14% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $565,000 | 84,244 | 0 | $6.71 | Q4 2018 |