| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,381,499 | 275,199 | +7,575 | +2.8% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,437,141 | 267,624 | +9,457 | +3.7% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,419,919 | 258,167 | +9,867 | +4% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,402,895 | 248,300 | -6,012 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,459,751 | 254,312 | +2,924 | +1.2% | $5.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,184,037 | 251,388 | -13,544 | -5.1% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,057,079 | 264,932 | +6,120 | +2.4% | $3.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,221,593 | 258,812 | +5,950 | +2.4% | $4.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,618,317 | 252,862 | +6,528 | +2.7% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,369,617 | 246,334 | +5,372 | +2.2% | $5.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,214,448 | 240,962 | +2,108 | +0.88% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,275,480 | 238,854 | -20,730 | -8% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,993,605 | 259,584 | -2,000 | -0.76% | $7.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $1,661,000 | 261,584 | -50,000 | -16% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,050,000 | 311,584 | -3,300 | -1% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $2,377,000 | 314,884 | -5,000 | -1.6% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,460,000 | 319,884 | -10,000 | -3% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,398,000 | 329,884 | +10,000 | +3.1% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $2,268,000 | 319,884 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $2,217,000 | 319,884 | +25,480 | +8.7% | $6.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,549,000 | 294,404 | +13,700 | +4.9% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,165,000 | 280,704 | +20,000 | +7.7% | $4.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,473,000 | 260,704 | +28,500 | +12% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,163,000 | 232,204 | -15,000 | -6.1% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,030,000 | 247,204 | 0 | $8.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,824,000 | 247,204 | 0 | $7.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,111,000 | 247,204 | 0 | $8.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,807,000 | 247,204 | 0 | $7.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $1,800,000 | 247,204 | +3,020 | +1.2% | $7.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,159,000 | 244,184 | 0 | $8.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,061,000 | 244,184 | 0 | $8.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $2,281,000 | 244,184 | -300 | -0.12% | $9.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,120,000 | 244,484 | +300 | +0.12% | $8.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,051,000 | 244,184 | 0 | $8.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $1,621,000 | 244,184 | +14,500 | +6.3% | $6.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,642,000 | 229,684 | -67,800 | -23% | $7.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $2,082,000 | 297,484 | 0 | $7.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,600,000 | 297,484 | 0 | $5.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,407,000 | 297,484 | 0 | $4.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,249,000 | 297,484 | 0 | $4.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,395,000 | 297,484 | 0 | $4.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,413,000 | 297,484 | 0 | $4.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $1,273,000 | 297,484 | 0 | $4.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,354,000 | 297,484 | 0 | $4.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $1,333,000 | 297,484 | +70,600 | +31% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $905,000 | 226,884 | +59,478 | +36% | $3.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $650,000 | 167,406 | 0 | $3.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $573,000 | 167,406 | 0 | $3.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $485,000 | 167,406 | 0 | $2.90 | Q4 2013 |