| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $11,491,000 | 1,862,381 | +195,867 | +12% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.14% | $9,866,000 | 1,666,514 | +1,167,687 | +234% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,793,000 | 498,827 | +26,463 | +5.6% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $2,726,000 | 472,364 | -45,075 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $3,006,000 | 517,439 | -108,800 | -17% | $5.81 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $3,901,000 | 626,239 | +53,520 | +9.3% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $3,402,000 | 572,719 | +45,457 | +8.6% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $3,090,000 | 527,262 | +43,273 | +8.9% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,764,000 | 483,989 | -22,188 | -4.4% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $2,516,000 | 506,177 | -27,174 | -5.1% | $4.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $3,040,000 | 533,351 | -5,569 | -1% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $3,239,000 | 538,920 | +59,539 | +12% | $6.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $2,771,000 | 479,381 | +27,937 | +6.2% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $2,555,000 | 451,444 | +200,175 | +80% | $5.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $1,563,000 | 251,269 | -53,972 | -18% | $6.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,158,000 | 305,241 | -15,500 | -4.8% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $2,678,000 | 320,741 | +9,803 | +3.2% | $8.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $2,481,000 | 310,938 | +42,467 | +16% | $7.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,210,000 | 268,471 | -24,307 | -8.3% | $8.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $2,292,000 | 292,778 | -46,208 | -14% | $7.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $2,668,000 | 338,986 | +9,000 | +2.7% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $2,406,000 | 329,986 | -92,790 | -22% | $7.29 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $3,061,000 | 422,776 | +362,488 | +601% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $432,000 | 60,288 | +20,000 | +50% | $7.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $322,000 | 40,288 | -20,282 | -33% | $7.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $509,000 | 60,570 | -207,383 | -77% | $8.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $2,125,000 | 267,953 | +267,953 | NEW | $7.93 | Q2 2019 |