| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $4,231,482 | 1,140,561 | -47,030 | -4% | $3.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $4,560,350 | 1,187,591 | +15,643 | +1.3% | $3.84 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $4,664,354 | 1,171,948 | +55,916 | +5% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $4,441,806 | 1,116,032 | +26,973 | $3.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $4,280,000 | 1,089,059 | +80,751 | +8% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,083,647 | 1,008,308 | -10,764 | -1.1% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $3,882,663 | 1,019,072 | +17,476 | +1.7% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $3,906,226 | 1,001,596 | +56,153 | +5.9% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $3,649,411 | 945,443 | -40,280 | -4.1% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $3,588,032 | 985,723 | +32,674 | +3.4% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,602,526 | 953,049 | -16,872 | -1.7% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $3,695,399 | 969,921 | +49,150 | +5.3% | $3.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $3,637,046 | 920,771 | +9,779 | +1.1% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $3,352,000 | 910,992 | -1,197 | -0.13% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $3,612,000 | 912,189 | +7,244 | +0.8% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $4,045,000 | 904,945 | +5,966 | +0.66% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $4,675,000 | 898,979 | -78,653 | -8% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $5,074,000 | 977,632 | -16,165 | -1.6% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $5,247,000 | 993,797 | -2,768 | -0.28% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.68% | $5,063,000 | 996,565 | +455,752 | +84% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.63% | $2,677,000 | 540,813 | -399,089 | -42% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $4,606,000 | 939,902 | -3,130 | -0.33% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $4,357,000 | 943,032 | -11,511 | -1.2% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $4,019,000 | 954,543 | -8,757 | -0.91% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $4,884,000 | 963,300 | +26,845 | +2.9% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $4,729,000 | 936,455 | -2,177 | -0.23% | $5.05 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $4,815,000 | 938,632 | +12,566 | +1.4% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $4,473,000 | 926,066 | +1,694 | +0.18% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $4,049,000 | 924,372 | -13,951 | -1.5% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $4,466,000 | 938,323 | +954 | +0.1% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $4,518,000 | 937,369 | -13,559 | -1.4% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $4,574,000 | 950,928 | +7,850 | +0.83% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $4,781,000 | 943,078 | +12,987 | +1.4% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $4,771,000 | 930,091 | +25,072 | +2.8% | $5.13 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $4,588,000 | 905,019 | -6,655 | -0.73% | $5.07 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $4,595,000 | 911,674 | +33,946 | +3.9% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $4,380,000 | 877,728 | +7,298 | +0.84% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $4,396,000 | 870,430 | +17,140 | +2% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $4,181,000 | 853,290 | +24,280 | +2.9% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.19% | $3,888,000 | 829,010 | +76,168 | +10% | $4.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $3,531,000 | 752,842 | +752,842 | NEW | $4.69 | Q4 2015 |