| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $2,928,601 | 398,992 | +29,071 | +7.9% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $2,496,967 | 369,921 | +39,546 | +12% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $2,606,659 | 330,375 | +12,582 | +4% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $2,561,412 | 317,793 | +12,525 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $2,222,351 | 305,268 | -638 | -0.21% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $2,667,500 | 305,906 | -1,025 | -0.33% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $2,762,379 | 306,931 | 0 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0% | $3,413,073 | 306,931 | -425 | -0.14% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $3,900,348 | 307,356 | -14,062 | -4.4% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $3,040,614 | 321,418 | -2,473 | -0.76% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $3,319,883 | 323,891 | -3,204 | -0.98% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $2,521,902 | 327,095 | -14,152 | -4.1% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $2,852,825 | 341,247 | -300 | -0.09% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $2,490,000 | 341,547 | -3,935 | -1.1% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $2,329,000 | 345,482 | -16,839 | -4.6% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.06% | $2,946,000 | 362,321 | -43,915 | -11% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $2,368,000 | 406,236 | 0 | $5.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0% | $2,080,000 | 406,236 | +5,685 | +1.4% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $2,391,000 | 400,551 | +9,000 | +2.3% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,993,000 | 391,551 | +4,887 | +1.3% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.08% | $1,945,000 | 386,664 | +85,840 | +29% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,233,000 | 300,824 | -294 | -0.1% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $1,262,000 | 301,118 | +88,973 | +42% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $709,000 | 212,145 | -1,100 | -0.52% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $1,727,000 | 213,245 | -275 | -0.13% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,435,000 | 213,520 | -1,000 | -0.47% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.06% | $1,562,000 | 214,520 | +43,650 | +26% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,225,000 | 170,870 | -1,994 | -1.2% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $1,366,000 | 172,864 | -300 | -0.17% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $1,082,000 | 173,164 | +31,079 | +22% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $987,000 | 142,085 | -1,100 | -0.77% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $1,310,000 | 143,185 | +7,103 | +5.2% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $1,408,000 | 136,082 | +5,200 | +4% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $1,315,000 | 130,882 | 0 | $10.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.06% | $975,000 | 130,882 | +38,084 | +41% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $747,000 | 92,798 | +400 | +0.43% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $499,000 | 92,398 | -400 | -0.43% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $489,000 | 92,798 | -500 | -0.54% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $445,000 | 93,298 | +18,000 | +24% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $282,000 | 75,298 | +8,500 | +13% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $208,000 | 66,798 | +46,800 | +234% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $54,000 | 19,998 | 0 | $2.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.05% | $105,000 | 19,998 | -49,768 | -71% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $344,000 | 69,766 | -20,350 | -23% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $488,000 | 90,116 | -41,534 | -32% | $5.42 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $787,000 | 131,650 | -1,150 | -0.87% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.04% | $1,487,000 | 132,800 | -16,000 | -11% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $1,500,000 | 148,800 | 0 | $10.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $1,803,000 | 148,800 | 0 | $12.12 | Q4 2013 |