| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $707,651 | 133,519 | +5,090 | +4% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $712,781 | 128,429 | +128,429 | NEW | $5.55 | Q3 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -102,531 | -100% | $5.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $554,693 | 102,531 | -4,522 | -4.2% | $5.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $565,240 | 107,053 | -2,022 | -1.9% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $537,740 | 109,075 | -29,668 | -21% | $4.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $687,000 | 138,743 | -31,775 | -19% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $994,000 | 170,518 | -113,211 | -40% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,139,000 | 283,729 | -23,967 | -7.8% | $7.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,769,000 | 307,696 | +26,249 | +9.3% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $2,429,000 | 281,447 | -138,189 | -33% | $8.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $3,731,000 | 419,636 | -123,807 | -23% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $4,679,000 | 543,443 | -376,533 | -41% | $8.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $7,544,000 | 919,976 | -162,407 | -15% | $8.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $7,696,000 | 1,082,383 | +42,975 | +4.1% | $7.11 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $6,538,000 | 1,039,408 | +125,869 | +14% | $6.29 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $4,248,000 | 913,539 | -65,065 | -6.6% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $6,361,000 | 978,604 | -41,136 | -4% | $6.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $6,037,000 | 1,019,740 | -185,050 | -15% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $7,012,000 | 1,204,790 | +122,842 | +11% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $6,016,000 | 1,081,948 | +101,582 | +10% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $4,304,000 | 980,366 | -34,976 | -3.4% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $6,447,000 | 1,015,342 | -24,061 | -2.3% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $6,881,000 | 1,039,403 | -62,760 | -5.7% | $6.62 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $6,613,000 | 1,102,163 | -28,830 | -2.5% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $6,266,000 | 1,130,993 | +155,369 | +16% | $5.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $5,103,000 | 975,624 | +457,921 | +88% | $5.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $2,547,000 | 517,703 | -85,031 | -14% | $4.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $2,736,000 | 602,734 | -33,180 | -5.2% | $4.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $2,658,000 | 635,914 | -134,321 | -17% | $4.18 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $3,320,000 | 770,235 | -345,520 | -31% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $4,575,000 | 1,115,755 | -72,545 | -6.1% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $4,813,000 | 1,188,300 | -259,273 | -18% | $4.05 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $6,630,000 | 1,447,573 | -266,117 | -16% | $4.58 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $7,780,000 | 1,713,690 | -103,825 | -5.7% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $9,360,000 | 1,817,515 | +672,751 | +59% | $5.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $5,953,000 | 1,144,764 | -297,830 | -21% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $7,444,000 | 1,442,594 | -342,573 | -19% | $5.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $9,122,000 | 1,785,167 | -122,980 | -6.4% | $5.11 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $10,342,000 | 1,908,147 | +99,396 | +5.5% | $5.42 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $10,111,000 | 1,808,751 | +463,162 | +34% | $5.59 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $7,562,000 | 1,345,589 | 0 | $5.62 | Q4 2013 |