| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $2,862,275 | 289,411 | -724,081 | -71% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $10,317,349 | 1,013,492 | +156,862 | +18% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $8,112,286 | 856,630 | +126,277 | +17% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $7,004,085 | 730,353 | -66,823 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $10,546,638 | 797,176 | +529,833 | +198% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $3,895,188 | 267,343 | +267,343 | NEW | $14.57 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -224,305 | -100% | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $2,160,057 | 224,305 | +195,413 | +676% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $467,184 | 28,892 | -36,484 | -56% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $954,000 | 65,376 | -198,105 | -75% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $3,452,000 | 263,481 | +2,135 | +0.82% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,416,000 | 261,346 | -986 | -0.38% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $2,274,000 | 262,332 | +114,862 | +78% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,370,000 | 147,470 | +74,154 | +101% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $862,000 | 73,316 | -48,186 | -40% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,063,000 | 121,502 | +121,502 | NEW | $8.75 | Q3 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,138 | -100% | $10.07 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $100,000 | 15,138 | +15,138 | NEW | $6.61 | Q3 2019 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -22,900 | -100% | $10.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $145,000 | 22,900 | +7,865 | +52% | $6.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $112,000 | 15,035 | -31,620 | -68% | $7.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $333,000 | 46,655 | +15,520 | +50% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $230,000 | 31,135 | 0 | $7.39 | Q4 2013 |