| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $1,691,424 | 141,898 | -256 | -0.18% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $1,607,762 | 142,154 | -1,045 | -0.73% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $1,218,623 | 143,199 | +3,926 | +2.8% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $809,176 | 139,273 | -8,027 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $1,129,791 | 147,300 | +2,354 | +1.6% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,004,476 | 144,946 | -574 | -0.39% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $1,209,271 | 145,520 | +1,442 | +1% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.32% | $1,040,243 | 144,078 | +92,000 | +177% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $345,798 | 52,078 | -326 | -0.62% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $362,112 | 52,404 | -1,067 | -2% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $279,653 | 53,471 | -662 | -1.2% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $208,412 | 54,133 | -757 | -1.4% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $227,793 | 54,890 | -3,881 | -6.6% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $148,000 | 58,771 | -1,613 | -2.7% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $187,000 | 60,384 | +46 | +0.08% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $221,000 | 60,338 | +243 | +0.4% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $177,000 | 60,095 | +476 | +0.8% | $2.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $197,000 | 59,619 | +35 | +0.06% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $206,000 | 59,584 | -788 | -1.3% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $190,000 | 60,372 | +3,106 | +5.4% | $3.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $110,000 | 57,266 | -5,842 | -9.3% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $66,000 | 63,108 | -71 | -0.11% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $141,000 | 63,179 | -356 | -0.56% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $57,000 | 63,535 | +4,833 | +8.2% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $368,000 | 58,702 | -9,658 | -14% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $521,000 | 68,360 | -149 | -0.22% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $508,000 | 68,509 | -21 | -0.03% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $628,000 | 68,530 | -519 | -0.75% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $474,000 | 69,049 | -1,073 | -1.5% | $6.86 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $726,000 | 70,122 | -3 | -0% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $761,000 | 70,125 | -366 | -0.52% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $571,000 | 70,491 | -696 | -0.98% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $612,000 | 71,187 | -383 | -0.54% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $716,000 | 71,570 | -1 | -0% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $526,000 | 71,571 | -2,964 | -4% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $604,000 | 74,535 | -2,774 | -3.6% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $580,000 | 77,309 | -5,171 | -6.3% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $607,000 | 82,480 | -11,678 | -12% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.11% | $545,000 | 94,158 | -24,493 | -21% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.3% | $513,000 | 118,651 | -105,508 | -47% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.1% | $1,184,000 | 224,159 | -47,986 | -18% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.24% | $1,393,000 | 272,145 | -126,427 | -32% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.18% | $3,240,000 | 398,572 | -98,775 | -20% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.06% | $4,531,000 | 497,347 | -33,283 | -6.3% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.05% | $5,062,000 | 530,630 | -27,037 | -4.8% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $6,937,000 | 557,667 | -43,809 | -7.3% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.15% | $7,494,000 | 601,476 | -75,446 | -11% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $7,751,000 | 676,922 | -47,589 | -6.6% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,904,000 | 724,511 | 0 | $12.29 | Q4 2013 |