| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $809,000 | 127,799 | -4,900 | -3.7% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $783,000 | 132,699 | 0 | $5.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.02% | $806,000 | 132,699 | -6,600 | -4.7% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $856,000 | 139,299 | 0 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $933,000 | 139,299 | 0 | $6.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $8,876,000 | 139,299 | 0 | $63.72 * | Q3 2024 | |||
| 30 Jun 2024 | 0.48% | 0% | $727,000 | 127,799 | 0 | $5.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $693,000 | 127,799 | -700 | -0.54% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.09% | $853,000 | 128,499 | -20,600 | -14% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.05% | $842,000 | 149,099 | -15,300 | -9.3% | $5.65 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $1,105,000 | 164,399 | -9,100 | -5.2% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $1,138,000 | 173,499 | 0 | $6.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.03% | $883,000 | 173,499 | -9,800 | -5.3% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $1,043,000 | 183,299 | -5,600 | -3% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $1,402,000 | 188,899 | -4,300 | -2.2% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $1,231,000 | 193,199 | 0 | $6.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.01% | $1,408,000 | 193,199 | -2,900 | -1.5% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.1% | $1,253,000 | 196,099 | -31,600 | -14% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $1,578,000 | 227,699 | -200 | -0.09% | $6.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.05% | $1,584,000 | 227,899 | -16,800 | -6.9% | $6.95 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $1,419,000 | 244,699 | -1,200 | -0.49% | $5.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $1,264,000 | 245,899 | +13,300 | +5.7% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.07% | $914,000 | 232,599 | -28,800 | -11% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $1,012,000 | 261,399 | -12,400 | -4.5% | $3.87 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $1,525,000 | 273,799 | -17,700 | -6.1% | $5.57 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $1,507,000 | 291,499 | -1,200 | -0.41% | $5.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $1,797,000 | 292,699 | -2,600 | -0.88% | $6.14 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $1,860,000 | 295,299 | -5,500 | -1.8% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $1,278,000 | 300,799 | -10,500 | -3.4% | $4.25 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.28% | $1,840,000 | 311,299 | +115,199 | +59% | $5.91 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $767,000 | 196,100 | +196,100 | NEW | $3.91 | Q2 2018 |