| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $1,134,937 | 107,577 | -1,572 | -1.4% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,066,386 | 109,149 | -421 | -0.38% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.09% | $1,084,743 | 109,570 | +27,581 | +34% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $676,409 | 81,989 | -744 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $920,818 | 82,733 | -1,017 | -1.2% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $726,113 | 83,750 | +16,625 | +25% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $750,458 | 67,125 | -9,560 | -12% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $968,532 | 76,685 | +875 | +1.2% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $988,562 | 75,810 | -1,235 | -1.6% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $825,926 | 77,045 | -5,204 | -6.3% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $891,583 | 82,249 | -865 | -1% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $797,068 | 83,114 | -1,172 | -1.4% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $816,731 | 84,286 | +281 | +0.33% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $769,000 | 84,005 | +1,383 | +1.7% | $9.15 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $763,000 | 82,622 | -3,661 | -4.2% | $9.23 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $1,266,000 | 86,283 | +1,702 | +2% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,501,000 | 84,581 | -1,073 | -1.3% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,585,000 | 85,654 | +50 | +0.06% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $1,893,000 | 85,604 | -2,107 | -2.4% | $22.11 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $1,279,000 | 87,711 | -1,683 | -1.9% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $1,589,000 | 89,394 | -5,891 | -6.2% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $1,214,000 | 95,285 | -4,547 | -4.6% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $959,000 | 99,832 | -279 | -0.28% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.13% | $789,000 | 100,111 | -33,448 | -25% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.24% | $1,022,000 | 133,559 | -79,580 | -37% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $2,057,000 | 213,139 | -4,185 | -1.9% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $2,160,000 | 217,324 | -3,175 | -1.4% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $2,699,000 | 220,499 | -810 | -0.37% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $2,392,000 | 221,309 | -2,785 | -1.2% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.06% | $1,580,000 | 224,094 | -23,306 | -9.4% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $2,202,000 | 247,400 | -3,816 | -1.5% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.06% | $1,859,000 | 251,216 | +21,980 | +9.6% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $2,052,000 | 229,236 | -7,880 | -3.3% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.24% | $2,253,000 | 237,116 | -65,035 | -22% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,538,000 | 302,151 | -3,950 | -1.3% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $2,036,000 | 306,101 | -1,450 | -0.47% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.11% | $1,891,000 | 307,551 | +44,090 | +17% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.11% | $2,184,000 | 263,461 | -29,800 | -10% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $2,085,000 | 293,261 | +34,124 | +13% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $1,695,000 | 259,137 | -1,831 | -0.7% | $6.54 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $1,073,000 | 260,968 | -2,163 | -0.82% | $4.11 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $839,000 | 263,131 | -1,645 | -0.62% | $3.19 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $1,004,000 | 264,776 | -9,500 | -3.5% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $867,000 | 274,276 | +1,999 | +0.73% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $901,000 | 272,277 | -13,057 | -4.6% | $3.31 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $688,000 | 285,334 | +37,400 | +15% | $2.41 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $826,000 | 247,934 | +8,000 | +3.3% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $929,000 | 239,934 | +1,170 | +0.49% | $3.87 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,418,000 | 238,764 | 0 | $5.94 | Q4 2013 |