| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $747,248 | 127,083 | +4,844 | +4% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $702,874 | 122,239 | +45,820 | +60% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $442,466 | 76,419 | -213,134 | -74% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,624,392 | 289,553 | -231,685 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $2,767,774 | 521,238 | -29,010 | -5.3% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,191,438 | 550,248 | -5,342 | -0.96% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $3,100,192 | 555,590 | -4,795 | -0.86% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,098,929 | 560,385 | -3,117 | -0.55% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $2,969,656 | 563,502 | -5,054 | -0.89% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,837,094 | 568,556 | -90,589 | -14% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $3,585,749 | 659,145 | +211,961 | +47% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $2,414,794 | 447,184 | +193,516 | +76% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,273,413 | 253,668 | -18,735 | -6.9% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,218,000 | 272,403 | -4,573 | -1.7% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,401,000 | 276,976 | -113,104 | -29% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,243,000 | 390,080 | -16,945 | -4.2% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $2,556,000 | 407,025 | +64,795 | +19% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,105,000 | 342,230 | -37,710 | -9.9% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,489,000 | 379,940 | -116,605 | -23% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $3,014,000 | 496,545 | -115,190 | -19% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $3,591,000 | 611,735 | -121,978 | -17% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $3,867,000 | 733,713 | -115,972 | -14% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $4,367,000 | 849,685 | +36,218 | +4.5% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $3,661,000 | 813,467 | -74,799 | -8.4% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $5,232,000 | 888,266 | +41,620 | +4.9% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $4,597,000 | 846,646 | +192,112 | +29% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $3,678,000 | 654,534 | +88,467 | +16% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $3,147,000 | 566,067 | -31,846 | -5.3% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $2,978,000 | 597,913 | -57,360 | -8.8% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $3,755,000 | 655,273 | +42,157 | +6.9% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $3,519,000 | 613,116 | +66,212 | +12% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,435,000 | 546,904 | +30,452 | +5.9% | $6.28 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,367,000 | 516,452 | -63,276 | -11% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $3,803,000 | 579,728 | -120,769 | -17% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $4,399,000 | 700,497 | -40,952 | -5.5% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,293,000 | 741,449 | +119,845 | +19% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,425,000 | 621,604 | +36,673 | +6.3% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,469,000 | 584,931 | -45,364 | -7.2% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,624,000 | 630,295 | -48,293 | -7.1% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $4,017,000 | 678,588 | -196,011 | -22% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.05% | $5,457,000 | 874,599 | -512,996 | -37% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.06% | $8,423,000 | 1,387,595 | -599,424 | -30% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.07% | $14,485,000 | 1,987,019 | -669,598 | -25% | $7.29 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.06% | $18,835,000 | 2,656,617 | -663,893 | -20% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $22,380,000 | 3,320,510 | -282,339 | -7.8% | $6.74 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $27,129,000 | 3,602,849 | -58,049 | -1.6% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $30,166,000 | 3,660,898 | -40,594 | -1.1% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $29,834,000 | 3,701,492 | +319,117 | +9.4% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $27,499,000 | 3,382,375 | 0 | $8.13 | Q4 2013 |