| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $460,670 | 121,229 | -6,537 | -5.1% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $748,709 | 127,766 | -734 | -0.57% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $745,300 | 128,500 | +2,734 | +2.2% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $611,223 | 125,766 | -7,113 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $1,023,168 | 132,879 | +1,549 | +1.2% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $837,885 | 131,330 | +3,184 | +2.5% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $691,988 | 128,146 | -3,565 | -2.7% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $904,855 | 131,711 | -447 | -0.34% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $722,904 | 132,158 | -6,195 | -4.5% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $466,250 | 138,353 | -2,267 | -1.6% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $940,748 | 140,620 | -3,062 | -2.1% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $1,106,351 | 143,682 | -3,223 | -2.2% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $1,239,878 | 146,905 | -4,402 | -2.9% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $1,377,000 | 151,307 | -1,242 | -0.81% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $1,187,000 | 152,549 | +94 | +0.06% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $765,000 | 152,455 | +2,325 | +1.5% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.16% | $1,043,000 | 150,130 | +45,992 | +44% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $930,000 | 104,138 | -953 | -0.91% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $1,286,000 | 105,091 | -1,344 | -1.3% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $1,572,000 | 106,435 | -1,201 | -1.1% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,256,000 | 107,636 | -1,703 | -1.6% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $811,000 | 109,339 | -110 | -0.1% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $514,000 | 109,449 | -638 | -0.58% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $189,000 | 110,087 | +9,587 | +9.5% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $251,000 | 100,500 | -21,990 | -18% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $220,000 | 122,490 | -2,112 | -1.7% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $410,000 | 124,602 | -38 | -0.03% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $431,000 | 124,640 | +7,151 | +6.1% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $455,000 | 117,489 | -9,500 | -7.5% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $933,000 | 126,989 | -5 | -0% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $1,067,000 | 126,994 | -502 | -0.39% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $905,000 | 127,496 | -124 | -0.1% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $983,000 | 127,620 | -1,084 | -0.84% | $7.70 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $1,120,000 | 128,704 | -384 | -0.3% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $1,317,000 | 129,088 | -5,266 | -3.9% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $934,000 | 134,354 | +739 | +0.55% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.07% | $942,000 | 133,615 | -14,025 | -9.5% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.11% | $1,042,000 | 147,640 | -20,566 | -12% | $7.06 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.14% | $705,000 | 168,206 | -44,542 | -21% | $4.19 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.55% | $949,000 | 212,748 | -188,934 | -47% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.23% | $2,748,000 | 401,682 | -80,941 | -17% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.4% | $2,346,000 | 482,623 | -224,749 | -32% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $7,590,000 | 707,372 | +15,432 | +2.2% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $7,348,000 | 691,940 | -46,358 | -6.3% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.65% | $8,749,000 | 738,298 | -300,248 | -29% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.18% | $12,535,000 | 1,038,546 | -81,468 | -7.3% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.32% | $15,770,000 | 1,120,014 | -141,381 | -11% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.16% | $14,897,000 | 1,261,395 | -90,764 | -6.7% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,535,000 | 1,352,159 | 0 | $10.01 | Q4 2013 |