| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $345,589 | 27,537 | -54 | -0.2% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $255,493 | 27,591 | -207 | -0.74% | $9.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $123,423 | 27,798 | +1,507 | +5.7% | $4.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $126,986 | 26,291 | -1,697 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $152,535 | 27,988 | -616 | -2.2% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $165,903 | 28,604 | +261 | +0.92% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $166,090 | 28,343 | +117 | +0.41% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $152,703 | 28,226 | +235 | +0.84% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $117,562 | 27,991 | -559 | -2% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $217,551 | 28,550 | -961 | -3.3% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $282,125 | 29,511 | -907 | -3% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $290,188 | 30,418 | +1,531 | +5.3% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $219,541 | 28,887 | -2,496 | -8% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $267,000 | 31,383 | +87 | +0.28% | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $228,000 | 31,296 | +18 | +0.06% | $7.29 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $315,000 | 31,278 | +555 | +1.8% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $304,000 | 30,723 | +568 | +1.9% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $345,000 | 30,155 | +28 | +0.09% | $11.44 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $290,000 | 30,127 | -722 | -2.3% | $9.63 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $365,000 | 30,849 | +244 | +0.8% | $11.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $195,000 | 30,605 | -870 | -2.8% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $154,000 | 31,475 | -62 | -0.2% | $4.89 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $154,000 | 31,537 | -172 | -0.54% | $4.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $138,000 | 31,709 | +1,585 | +5.3% | $4.35 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $216,000 | 30,124 | -5,334 | -15% | $7.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $188,000 | 35,458 | -137 | -0.38% | $5.30 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $196,000 | 35,595 | -20 | -0.06% | $5.51 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $190,000 | 35,615 | -406 | -1.1% | $5.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $163,000 | 36,021 | -1,000 | -2.7% | $4.53 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $198,000 | 37,021 | -3 | -0.01% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $224,000 | 37,024 | -165 | -0.44% | $6.05 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $272,000 | 37,189 | +29 | +0.08% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $374,000 | 37,160 | -473 | -1.3% | $10.06 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $451,000 | 37,633 | +37 | +0.1% | $11.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $317,000 | 37,596 | -2,382 | -6% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $220,000 | 39,978 | +2,398 | +6.4% | $5.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $160,000 | 37,580 | -9,255 | -20% | $4.26 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $232,000 | 46,835 | -10,447 | -18% | $4.95 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.1% | $342,000 | 57,282 | -23,283 | -29% | $5.97 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.4% | $523,000 | 80,565 | -95,059 | -54% | $6.49 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.11% | $1,099,000 | 175,624 | -42,237 | -19% | $6.26 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.18% | $937,000 | 217,861 | -115,402 | -35% | $4.30 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.51% | $3,463,000 | 333,263 | +213,234 | +178% | $10.39 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $1,342,000 | 120,029 | +120,029 | NEW | $11.18 | Q1 2015 |