| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $2,770,829 | 373,931 | +13,678 | +3.8% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $2,366,862 | 360,253 | +75,295 | +26% | $6.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,840,829 | 284,958 | +17,331 | +6.5% | $6.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,675,345 | 267,627 | +14,427 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,792,656 | 253,200 | +7,983 | +3.3% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,684,641 | 245,217 | -45,642 | -16% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $1,788,783 | 290,859 | -63,660 | -18% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,283,102 | 354,519 | +36,190 | +11% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,855,411 | 318,329 | +12,288 | +4% | $8.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,120,864 | 306,041 | +58,033 | +23% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,748,456 | 248,008 | -34,684 | -12% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $2,295,459 | 282,692 | -86,270 | -23% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $3,744,964 | 368,962 | +68,962 | +23% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $3,186,000 | 300,000 | +300,000 | NEW | $10.62 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -61,400 | -100% | $8.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $734,000 | 61,400 | -113,400 | -65% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,112,000 | 174,800 | +174,800 | NEW | $12.08 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22,818 | -100% | $8.26 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $165,000 | 22,818 | +22,818 | NEW | $7.23 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -179,200 | -100% | $8.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $2,482,000 | 179,200 | +19,000 | +12% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $2,155,000 | 160,200 | -55,400 | -26% | $13.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $2,803,000 | 215,600 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $3,115,000 | 215,600 | 0 | $14.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $3,309,000 | 215,600 | 0 | $15.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,202,000 | 215,600 | 0 | $14.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $3,245,000 | 215,600 | +41,000 | +23% | $15.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $2,715,000 | 174,600 | 0 | $15.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $2,376,000 | 174,600 | -1,050 | -0.6% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $2,210,000 | 175,650 | +175,650 | NEW | $12.58 | Q2 2016 |