| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,230,942 | 170,171 | -2,678 | -1.5% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,238,395 | 172,849 | -2,912 | -1.7% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,114,405 | 175,761 | -3,900 | -2.2% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,886,441 | 179,661 | -5,291 | -2.9% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $1,983,038 | 184,952 | +75 | +0.04% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $2,144,573 | 184,877 | -3,030 | -1.6% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $2,089,526 | 187,907 | -4,013 | -2.1% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $2,051,625 | 191,920 | -3,508 | -1.8% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,905,423 | 195,428 | +3,615 | +1.9% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $1,670,790 | 191,813 | +22,613 | +13% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $1,563,408 | 169,200 | +18,031 | +12% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,360,521 | 151,169 | +3,428 | +2.3% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $1,277,960 | 147,741 | +47,803 | +48% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $801,503 | 99,938 | +7,476 | +8.1% | $8.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $825,000 | 92,462 | +92,462 | NEW | $8.92 | Q2 2022 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -305,726 | -100% | $14.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.01% | $3,754,000 | 305,726 | -10,469 | -3.3% | $12.28 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $3,658,000 | 316,195 | -4,057 | -1.3% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $2,575,000 | 320,252 | +32,603 | +11% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $3,363,000 | 287,649 | -423 | -0.15% | $11.69 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $2,915,000 | 288,072 | +10,351 | +3.7% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $2,931,000 | 277,721 | +2,299 | +0.83% | $10.55 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $2,771,000 | 275,422 | +8,836 | +3.3% | $10.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $2,367,000 | 266,586 | +55,546 | +26% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $2,218,000 | 211,040 | +43,774 | +26% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,758,000 | 167,266 | -2,702 | -1.6% | $10.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,865,000 | 169,968 | -920 | -0.54% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,848,000 | 170,888 | -1,080 | -0.63% | $10.81 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,780,000 | 171,968 | +2,810 | +1.7% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,626,000 | 169,158 | -3,080 | -1.8% | $9.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,514,000 | 172,238 | +172,238 | NEW | $8.79 | Q1 2017 |