| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $286,629 | 40,947 | -120,959 | -75% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.07% | $1,049,151 | 161,906 | -359,655 | -69% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $3,098,072 | 521,561 | -230 | -0.04% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,588,083 | 521,791 | -44,153 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $2,937,249 | 565,944 | +218,329 | +63% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,958,811 | 347,615 | -9,059 | -2.5% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,883,595 | 356,674 | +17,959 | +5.3% | $5.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,710,511 | 338,715 | +7,015 | +2.1% | $5.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $1,694,987 | 331,700 | +45,289 | +16% | $5.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,366,180 | 286,411 | +577 | +0.2% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,483,478 | 285,834 | -3,339 | -1.2% | $5.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,549,967 | 289,173 | -10,785 | -3.6% | $5.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,544,784 | 299,958 | -37,477 | -11% | $5.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,545,000 | 337,435 | -8,735 | -2.5% | $4.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,911,000 | 346,170 | -15,665 | -4.3% | $5.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,450,000 | 361,835 | -34,578 | -8.7% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $3,140,000 | 396,413 | -106,483 | -21% | $7.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $4,184,000 | 502,896 | -55,136 | -9.9% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $5,050,000 | 558,032 | +558,032 | NEW | $9.05 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -624,925 | -100% | $8.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $5,099,000 | 624,925 | +35,730 | +6.1% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $3,818,000 | 589,195 | +38,322 | +7% | $6.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $3,333,000 | 550,873 | -2,680 | -0.48% | $6.05 | Q2 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $3,333,000 | 550,873 | -2,680 | -0.48% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $2,867,000 | 553,553 | +76,949 | +16% | $5.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $3,632,000 | 476,604 | -17,523 | -3.5% | $7.62 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $3,439,000 | 494,127 | -9,315 | -1.9% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.08% | $3,680,000 | 503,442 | -295,819 | -37% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $5,986,000 | 799,261 | -56,423 | -6.6% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.06% | $5,434,000 | 855,684 | -212,683 | -20% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $7,329,000 | 1,068,367 | -133,487 | -11% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.27% | $8,449,000 | 1,201,854 | +867,567 | +260% | $7.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $3,020,000 | 334,287 | +36,950 | +12% | $9.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.1% | $2,655,000 | 297,337 | +242,312 | +440% | $8.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $462,000 | 55,025 | +55,025 | NEW | $8.40 | Q3 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,792 | -100% | $8.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $133,000 | 17,792 | 0 | $7.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $132,000 | 17,792 | +17,792 | NEW | $7.42 | Q4 2014 |