| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $10,039,192 | 1,482,894 | +99,443 | +7.2% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $9,656,488 | 1,383,451 | +1,022,202 | +283% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,207,231 | 361,249 | +21,385 | +6.3% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,582,966 | 339,864 | -8,082 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $3,347,241 | 347,946 | -7,441 | -2.1% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,100,337 | 355,387 | +2,737 | +0.78% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,443,864 | 352,650 | +727 | +0.21% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $2,709,807 | 351,923 | +35,828 | +11% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $2,772,153 | 316,095 | -4,208 | -1.3% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $2,335,009 | 320,303 | -3,202 | -0.99% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $2,138,368 | 323,505 | +1,409 | +0.44% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,098,347 | 322,096 | -12,614 | -3.8% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $930,494 | 334,710 | +2,558 | +0.77% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $953,000 | 332,152 | +74 | +0.02% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,152,000 | 332,078 | +1,698 | +0.51% | $3.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,556,000 | 330,380 | +11,648 | +3.7% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,925,000 | 318,732 | -12,057 | -3.6% | $6.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,005,000 | 330,789 | -1,524 | -0.46% | $6.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $4,157,000 | 332,313 | +58,082 | +21% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $2,825,000 | 274,231 | -80,270 | -23% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $3,219,000 | 354,501 | -34,403 | -8.8% | $9.08 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,471,000 | 388,904 | -138 | -0.04% | $6.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $2,101,000 | 389,042 | -13,570 | -3.4% | $5.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $1,405,000 | 402,612 | -78,832 | -16% | $3.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $3,649,000 | 481,444 | -5,514 | -1.1% | $7.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,386,000 | 486,958 | +877 | +0.18% | $4.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,969,000 | 486,081 | +2,908 | +0.6% | $4.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,696,000 | 483,173 | -700 | -0.14% | $3.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $866,000 | 483,873 | -222,973 | -32% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $4,368,000 | 706,846 | -5,864 | -0.82% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $4,554,000 | 712,710 | -996 | -0.14% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $4,975,000 | 713,706 | -655 | -0.09% | $6.97 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $9,008,000 | 714,361 | +20,311 | +2.9% | $12.61 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $8,245,000 | 694,050 | -32,175 | -4.4% | $11.88 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $10,872,000 | 726,225 | -1,000 | -0.14% | $14.97 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $6,930,000 | 727,225 | -5,600 | -0.76% | $9.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $6,493,000 | 732,825 | +55,000 | +8.1% | $8.86 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $5,816,000 | 677,825 | -10,475 | -1.5% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.1% | $5,493,000 | 688,300 | +500,775 | +267% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,639,000 | 187,525 | +187,525 | NEW | $8.74 | Q1 2016 |