| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $628,813 | 81,242 | -15,668 | -16% | $7.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $766,558 | 96,910 | 0 | $7.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $728,757 | 96,910 | -13,565 | -12% | $7.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $861,701 | 110,475 | -5,900 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $900,734 | 116,375 | -7,813 | -6.3% | $7.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,018,338 | 124,188 | -8,901 | -6.7% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,046,071 | 133,089 | -18,903 | -12% | $7.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,203,766 | 151,992 | -7,143 | -4.5% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,225,332 | 159,135 | -41,695 | -21% | $7.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,437,930 | 200,830 | -26,509 | -12% | $7.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,732,307 | 227,339 | -21,786 | -8.7% | $7.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $1,968,076 | 249,125 | -122,384 | -33% | $7.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $2,819,723 | 371,509 | -62,733 | -14% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $3,192,000 | 434,242 | +25,527 | +6.2% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $3,294,000 | 408,715 | -5,192 | -1.3% | $8.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $3,556,000 | 413,907 | +68,546 | +20% | $8.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $3,330,000 | 345,361 | +11,049 | +3.3% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $3,259,000 | 334,312 | +5,706 | +1.7% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $3,211,000 | 328,606 | +3,956 | +1.2% | $9.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $3,016,000 | 324,650 | +30,695 | +10% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,704,000 | 293,955 | -16,717 | -5.4% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $2,814,000 | 310,672 | -2,964 | -0.95% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $2,685,000 | 313,636 | +8,394 | +2.7% | $8.56 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $2,573,000 | 305,242 | +32,913 | +12% | $8.43 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $2,472,000 | 272,329 | +27,043 | +11% | $9.08 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $2,252,000 | 245,286 | +15,562 | +6.8% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $2,053,000 | 229,724 | +2,421 | +1.1% | $8.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $2,002,000 | 227,303 | +15,344 | +7.2% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $1,770,000 | 211,959 | -23,853 | -10% | $8.35 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $1,995,000 | 235,812 | +50,700 | +27% | $8.46 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $1,605,000 | 185,112 | +68,472 | +59% | $8.67 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $1,007,000 | 116,640 | +37,976 | +48% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $733,000 | 78,664 | +528 | +0.68% | $9.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $760,000 | 78,136 | -1,550 | -1.9% | $9.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $784,000 | 79,686 | 0 | $9.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.01% | $760,000 | 79,686 | -5,300 | -6.2% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $808,000 | 84,986 | -2,000 | -2.3% | $9.51 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $918,000 | 86,986 | -5,000 | -5.4% | $10.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $973,000 | 91,986 | -18,135 | -16% | $10.58 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $1,142,000 | 110,121 | -25,482 | -19% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $1,385,000 | 135,603 | -9,750 | -6.7% | $10.21 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $1,438,000 | 145,353 | -1,000 | -0.68% | $9.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $1,421,000 | 146,353 | 0 | $9.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.01% | $1,471,000 | 146,353 | +10,542 | +7.8% | $10.05 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $1,324,000 | 135,811 | +26,970 | +25% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $1,057,000 | 108,841 | +6,079 | +5.9% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $1,003,000 | 102,762 | +5,511 | +5.7% | $9.76 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $926,000 | 97,251 | +1,512 | +1.6% | $9.52 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $866,000 | 95,739 | 0 | $9.05 | Q4 2013 |