| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $566,238 | 110,163 | 0 | $5.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $740,295 | 110,163 | +91 | +0.08% | $6.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $870,670 | 110,072 | -71,741 | -39% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,479,958 | 181,813 | -28,021 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,907,391 | 209,834 | -8,296 | -3.8% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,216,201 | 218,130 | -35,155 | -14% | $10.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,776,004 | 253,285 | +4,860 | +2% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,727,707 | 248,425 | +4,725 | +1.9% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,573,472 | 243,700 | +5,288 | +2.2% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $2,078,953 | 238,412 | -49,176 | -17% | $8.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $3,425,173 | 287,588 | +11,078 | +4% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,212,080 | 276,510 | -2,090 | -0.75% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $2,019,850 | 278,600 | 0 | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $2,023,000 | 278,600 | -3,500 | -1.2% | $7.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,310,000 | 282,100 | -600 | -0.21% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,616,000 | 282,700 | +23,100 | +8.9% | $12.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $3,460,000 | 259,600 | 0 | $13.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,393,000 | 259,600 | 0 | $13.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $3,310,000 | 259,600 | -1,600 | -0.61% | $12.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $2,803,000 | 261,200 | 0 | $10.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $1,740,000 | 261,200 | 0 | $6.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $1,217,000 | 261,200 | -45,900 | -15% | $4.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,373,000 | 307,100 | +28,000 | +10% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,287,000 | 279,100 | +7,800 | +2.9% | $4.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $2,705,000 | 271,300 | -40,000 | -13% | $9.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,188,000 | 311,300 | 0 | $7.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,675,000 | 311,300 | -45,500 | -13% | $5.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $2,041,000 | 356,800 | 0 | $5.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $1,456,000 | 356,800 | -80,000 | -18% | $4.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,420,000 | 436,800 | +18,500 | +4.4% | $7.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $2,706,000 | 418,300 | 0 | $6.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $3,317,000 | 418,300 | -14,357 | -3.3% | $7.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,323,000 | 432,657 | 0 | $7.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $4,327,000 | 432,657 | +1,700 | +0.39% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $4,413,000 | 430,957 | +100,500 | +30% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $4,025,000 | 330,457 | -22,000 | -6.2% | $12.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,669,000 | 352,457 | -18,495 | -5% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $3,465,000 | 370,952 | 0 | $9.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $2,927,000 | 370,952 | +130,000 | +54% | $7.89 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,701,000 | 240,952 | +1,500 | +0.63% | $11.21 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $2,864,000 | 239,452 | +78,800 | +49% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,570,000 | 160,652 | +160,652 | NEW | $9.77 | Q3 2015 |