| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,979,070 | 442,584 | +1,801 | +0.41% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,716,378 | 440,783 | +100,987 | +30% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,595,042 | 339,796 | +26,751 | +8.5% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $3,574,974 | 313,045 | +44,706 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $3,101,999 | 268,339 | +3,389 | +1.3% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,906,502 | 264,950 | +11,159 | +4.4% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,192,754 | 253,791 | +231 | +0.09% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,391,071 | 253,560 | +24 | +0.01% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $3,341,604 | 253,536 | -1,792 | -0.7% | $13.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $2,384,764 | 255,328 | +37,781 | +17% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $2,412,596 | 217,547 | +153,019 | +237% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $539,454 | 64,528 | +64,528 | NEW | $8.36 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -44,954 | -100% | $10.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.07% | $408,000 | 44,954 | -335,557 | -88% | $9.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.09% | $4,052,000 | 380,511 | -428,502 | -53% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $5,979,000 | 809,013 | +13,056 | +1.6% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.06% | $5,206,000 | 795,957 | +331,118 | +71% | $6.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $3,668,000 | 464,839 | -80,164 | -15% | $7.89 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $3,924,000 | 545,003 | +73,729 | +16% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $5,406,000 | 471,274 | -31,598 | -6.3% | $11.47 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $5,471,000 | 502,872 | +114,979 | +30% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $4,085,000 | 387,893 | +18,103 | +4.9% | $10.53 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $3,417,000 | 369,790 | -6,406 | -1.7% | $9.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $3,348,000 | 376,196 | +205,984 | +121% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,532,000 | 170,212 | +11,349 | +7.1% | $9.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $1,368,000 | 158,863 | +45,670 | +40% | $8.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $908,000 | 113,193 | +113,193 | NEW | $8.02 | Q1 2018 |