| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $949,438 | 72,365 | -5,568 | -7.1% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $932,077 | 77,933 | -535 | -0.68% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $851,375 | 78,468 | +17,188 | +28% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $614,638 | 61,280 | +5,035 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $556,825 | 56,245 | -8,244 | -13% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $683,603 | 64,489 | -5,443 | -7.8% | $10.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $876,946 | 69,932 | +8,415 | +14% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $816,944 | 61,517 | +9,666 | +19% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $632,058 | 51,851 | -271,227 | -84% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $4,012,630 | 323,078 | -3,225 | -0.99% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,936,957 | 326,303 | -4,376 | -1.3% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $4,166,554 | 330,679 | +270,787 | +452% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $696,542 | 59,892 | +12,644 | +27% | $11.63 | Q4 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $526,000 | 47,248 | +6,767 | +17% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $685,000 | 40,481 | +143 | +0.35% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $838,000 | 40,338 | 0 | $20.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $136,000 | 20,463 | 0 | $6.65 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $344,000 | 23,151 | +3,305 | +17% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $243,000 | 19,846 | -1,424 | -6.7% | $12.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $187,000 | 21,270 | +5,365 | +34% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $106,000 | 15,905 | -806 | -4.8% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $102,000 | 16,711 | +4,484 | +37% | $6.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $59,000 | 12,227 | -4,765 | -28% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $158,000 | 16,992 | +2,485 | +17% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $133,000 | 14,507 | -964 | -6.2% | $9.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $159,000 | 15,471 | +1,364 | +9.7% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $124,000 | 14,107 | -1,706 | -11% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $121,000 | 15,813 | +15,813 | NEW | $7.65 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -15,249 | -100% | $14.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $190,000 | 15,249 | -1,711 | -10% | $12.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $203,000 | 16,960 | +4,755 | +39% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $137,000 | 12,205 | +89 | +0.73% | $11.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $141,000 | 12,116 | -6,316 | -34% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $224,000 | 18,432 | -605 | -3.2% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $230,000 | 19,037 | -3,193 | -14% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $279,000 | 22,230 | -906 | -3.9% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $312,000 | 23,136 | +7,131 | +45% | $13.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.46% | $226,000 | 16,005 | -149,308 | -90% | $14.12 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.08% | $2,243,000 | 165,313 | +22,466 | +16% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $2,144,000 | 142,847 | +142,847 | NEW | $15.01 | Q2 2015 |