| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $1,310,740 | 267,498 | -11,775 | -4.2% | $4.90 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,447,584 | 279,273 | -5,450 | -1.9% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $1,565,977 | 284,723 | 0 | $5.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $1,640,004 | 284,723 | -1,125 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $1,815,135 | 285,848 | -13,075 | -4.4% | $6.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $1,886,204 | 298,923 | -17,710 | -5.6% | $6.31 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $1,890,299 | 316,633 | -2,490 | -0.78% | $5.97 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $1,847,722 | 319,123 | -18,405 | -5.5% | $5.79 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,990,065 | 337,528 | -2,575 | -0.76% | $5.90 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $2,042,319 | 340,103 | +340,103 | NEW | $6.01 | Q3 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -339,913 | -100% | $4.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.02% | $2,090,465 | 339,913 | -16,700 | -4.7% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $2,000,599 | 356,613 | +11,935 | +3.5% | $5.61 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $2,189,000 | 344,678 | +18,325 | +5.6% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $2,330,000 | 326,353 | +3,635 | +1.1% | $7.14 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $2,611,000 | 322,718 | 0 | $8.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0% | $2,662,000 | 322,718 | -150 | -0.05% | $8.25 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $2,773,000 | 322,868 | -3,025 | -0.93% | $8.59 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $2,979,000 | 325,893 | -3,385 | -1% | $9.14 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $2,190,000 | 329,278 | +730 | +0.22% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $1,758,000 | 328,548 | -22,302 | -6.4% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $1,737,000 | 350,850 | -2,250 | -0.64% | $4.95 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $1,907,000 | 353,100 | +5,370 | +1.5% | $5.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $2,032,000 | 347,730 | -250 | -0.07% | $5.84 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $2,575,000 | 347,980 | -2,750 | -0.78% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $2,648,000 | 350,730 | -44,820 | -11% | $7.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,164,000 | 395,550 | -2,000 | -0.5% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,272,000 | 397,550 | -3,135 | -0.78% | $8.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $3,135,000 | 400,685 | +1,750 | +0.44% | $7.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.2% | $3,570,000 | 398,935 | +69,012 | +21% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.22% | $3,052,000 | 329,923 | -65,785 | -17% | $9.25 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $3,914,000 | 395,708 | +34,753 | +9.6% | $9.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $3,851,000 | 360,955 | -16,026 | -4.3% | $10.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $4,053,000 | 376,981 | -725 | -0.19% | $10.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $4,045,000 | 377,706 | +80 | +0.02% | $10.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.41% | $3,776,000 | 377,626 | +121,983 | +48% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $2,395,000 | 255,643 | +255,643 | NEW | $9.37 | Q4 2016 |