| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $957,019 | 170,288 | -147,788 | -46% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,921,179 | 318,076 | 0 | $6.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $1,902,094 | 318,076 | 0 | $5.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $1,759,000 | 318,076 | 0 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,218,000 | 318,076 | 0 | $3.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $1,177,000 | 318,076 | 0 | $3.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $1,291,000 | 318,076 | 0 | $4.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,683,000 | 318,076 | 0 | $5.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $1,616,000 | 318,076 | 0 | $5.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.18% | $2,204,000 | 318,076 | -247,115 | -44% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $4,199,000 | 565,191 | 0 | $7.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -0.28% | $5,946,000 | 565,191 | -247,115 | -30% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.33% | $9,277,000 | 812,306 | +247,115 | +44% | $11.42 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $5,313,000 | 565,191 | 0 | $9.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $4,906,000 | 565,191 | 0 | $8.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $4,957,000 | 565,191 | 0 | $8.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $3,442,000 | 565,191 | 0 | $6.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $2,860,000 | 565,191 | 0 | $5.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $2,905,000 | 565,191 | 0 | $5.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $2,238,000 | 565,191 | 0 | $3.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.03% | $1,509,000 | 565,191 | -82,261 | -13% | $2.67 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $1,625,000 | 647,452 | 0 | $2.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $1,476,000 | 647,452 | 0 | $2.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $1,360,000 | 647,452 | 0 | $2.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $1,645,000 | 647,452 | 0 | $2.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $1,955,000 | 647,452 | 0 | $3.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $2,480,000 | 647,452 | 0 | $3.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $3,477,000 | 647,452 | 0 | $5.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $3,108,000 | 647,452 | 0 | $4.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $3,211,000 | 647,452 | 0 | $4.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $3,749,000 | 647,452 | 0 | $5.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $5,115,000 | 647,452 | 0 | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | 0% | $5,335,000 | 647,452 | 0 | $8.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | 0% | $5,076,000 | 647,452 | 0 | $7.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | 0% | $4,409,000 | 647,452 | 0 | $6.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | 0% | $4,688,000 | 647,452 | 0 | $7.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | 0% | $4,286,000 | 647,452 | 0 | $6.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | 0% | $3,820,000 | 647,452 | 0 | $5.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $4,707,000 | 647,452 | 0 | $7.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | 0% | $3,334,000 | 647,452 | 0 | $5.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $2,680,000 | 647,452 | 0 | $4.14 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $6,125,000 | 647,452 | 0 | $9.46 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $6,954,000 | 647,452 | 0 | $10.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $7,750,000 | 647,452 | 0 | $11.97 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $9,226,000 | 647,452 | 0 | $14.25 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $12,302,000 | 647,452 | 0 | $19.00 | Q3 2014 | ||
| 30 Jun 2014 | 3% | 0% | $12,489,000 | 647,452 | 0 | $19.29 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | 0% | $11,428,000 | 647,452 | 0 | $17.65 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $10,838,000 | 647,452 | 0 | $16.74 | Q4 2013 |