| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $694,169 | 81,667 | -158 | -0.19% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $644,781 | 81,825 | -600 | -0.73% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $642,915 | 82,425 | +5,722 | +7.5% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $505,473 | 76,703 | -1,711 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $595,162 | 78,414 | +161 | +0.21% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $629,154 | 78,253 | -2,722 | -3.4% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $662,375 | 80,975 | -1,748 | -2.1% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $726,308 | 82,723 | -1,069 | -1.3% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.2% | $780,104 | 83,792 | +40,527 | +94% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $442,601 | 43,265 | -1,197 | -2.7% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $437,951 | 44,462 | -1,446 | -3.1% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $474,230 | 45,908 | +121 | +0.26% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $608,967 | 45,787 | -1,414 | -3% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $673,000 | 47,201 | -36 | -0.08% | $14.26 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $655,000 | 47,237 | +51 | +0.11% | $13.87 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $1,031,000 | 47,186 | +1,085 | +2.4% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.06% | $509,000 | 46,101 | +11,429 | +33% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $354,000 | 34,672 | +29 | +0.08% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $210,000 | 34,643 | -834 | -2.4% | $6.06 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $182,000 | 35,477 | +4,068 | +13% | $5.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $106,000 | 31,409 | -5,181 | -14% | $3.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $59,000 | 36,590 | -2,483 | -6.4% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $45,000 | 39,073 | +947 | +2.5% | $1.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $80,000 | 38,126 | +1,920 | +5.3% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $152,000 | 36,206 | -10,688 | -23% | $4.20 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.12% | $243,000 | 46,894 | -29,851 | -39% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.05% | $299,000 | 76,745 | +16,969 | +28% | $3.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $373,000 | 59,776 | +9,617 | +19% | $6.24 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.26% | $277,000 | 50,159 | -50,554 | -50% | $5.52 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $985,000 | 100,713 | -2,977 | -2.9% | $9.78 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $550,000 | 103,690 | -2,163 | -2% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $649,000 | 105,853 | +10,403 | +11% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.1% | $836,000 | 95,450 | -16,519 | -15% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $889,000 | 111,969 | -4,463 | -3.8% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $1,203,000 | 116,432 | -6,124 | -5% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $1,150,000 | 122,556 | -1,897 | -1.5% | $9.38 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $1,048,000 | 124,453 | -9,621 | -7.2% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.71% | $1,150,000 | 134,074 | +107,819 | +411% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $317,000 | 26,255 | +26,255 | NEW | $12.07 | Q2 2016 |