| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.24% | $2,097,285 | 159,854 | -58,962 | -27% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.17% | $2,617,039 | 218,816 | -50,744 | -19% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $2,924,726 | 269,560 | -12,464 | -4.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $2,828,701 | 282,024 | -6,506 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.14% | $2,856,447 | 288,530 | -43,863 | -13% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $3,510,000 | 332,393 | -11,006 | -3.2% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.23% | $4,306,000 | 343,399 | -95,897 | -22% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $5,834,000 | 439,296 | +38,637 | +9.6% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.03% | $4,884,000 | 400,659 | -13,226 | -3.2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $5,141,000 | 413,885 | -3,744 | -0.9% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $6,319,000 | 417,629 | -9,723 | -2.3% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $5,384,000 | 427,352 | +23,004 | +5.7% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.21% | $4,703,000 | 404,348 | -96,030 | -19% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $5,605,000 | 500,378 | -4,841 | -0.96% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $5,623,000 | 505,219 | +4,619 | +0.92% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.63% | $8,465,000 | 500,600 | +247,548 | +98% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $5,255,000 | 253,052 | -1,337 | -0.53% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $3,602,000 | 254,389 | +7,296 | +3% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $3,672,000 | 247,093 | -34,687 | -12% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.12% | $3,451,000 | 281,780 | -61,623 | -18% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $3,018,000 | 343,403 | -23,579 | -6.4% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $2,445,000 | 366,982 | -6,390 | -1.7% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.03% | $2,270,000 | 373,372 | -21,198 | -5.4% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $1,906,000 | 394,570 | +16,847 | +4.5% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $3,513,000 | 377,723 | +7,799 | +2.1% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $3,389,000 | 369,924 | +5,456 | +1.5% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.08% | $3,729,000 | 364,468 | +35,127 | +11% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.04% | $2,892,000 | 329,341 | +20,054 | +6.5% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $2,366,000 | 309,287 | -2,302 | -0.74% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $2,882,000 | 311,589 | +14,365 | +4.8% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $3,290,000 | 297,224 | +3,831 | +1.3% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $3,251,000 | 293,393 | +293,393 | NEW | $11.08 | Q1 2018 |