| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $2,349,118 | 250,439 | -84,186 | -25% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $2,633,499 | 334,625 | 0 | $7.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $2,576,613 | 334,625 | +10,026 | +3.1% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $3,297,926 | 324,599 | +249,143 | +300% | $10.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $769,651 | 75,456 | +22,788 | +43% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $563,548 | 52,668 | +52,668 | NEW | $10.70 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -171,560 | -100% | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $1,952,353 | 171,560 | +46,284 | +37% | $11.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,440,674 | 125,276 | +4,496 | +3.7% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,855,181 | 120,780 | -1,017 | -0.83% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,961,000 | 121,797 | -709 | -0.58% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,911,000 | 122,506 | +3,776 | +3.2% | $15.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,623,000 | 118,730 | +15,424 | +15% | $22.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,087,000 | 103,306 | -11,678 | -10% | $20.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $2,019,000 | 114,984 | -52,746 | -31% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $2,944,000 | 167,730 | -98,573 | -37% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $4,426,000 | 266,303 | -83,475 | -24% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $5,457,000 | 349,778 | +199,932 | +133% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,483,000 | 149,846 | +44,120 | +42% | $9.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,313,000 | 105,726 | +12,907 | +14% | $12.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $1,009,000 | 92,819 | +47,987 | +107% | $10.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $813,000 | 44,832 | +5,810 | +15% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $676,000 | 39,022 | +18,008 | +86% | $17.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $341,000 | 21,014 | +21,014 | NEW | $16.23 | Q2 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,034 | -100% | $10.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $142,000 | 11,034 | +11,034 | NEW | $12.87 | Q1 2016 |