| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $540,633 | 86,088 | -20,158 | -19% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $673,600 | 106,246 | +244 | +0.23% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $721,874 | 106,002 | -177,172 | -63% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,854,790 | 283,174 | -198,558 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $3,348,037 | 481,732 | -24,504 | -4.8% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $3,594,276 | 506,236 | +9,821 | +2% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $3,375,622 | 496,415 | -111,555 | -18% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $4,346,986 | 607,970 | -193,578 | -24% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $5,113,876 | 801,548 | -155,182 | -16% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $5,663,842 | 956,730 | +4,893 | +0.51% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $6,158,385 | 951,837 | +194,988 | +26% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $4,692,464 | 756,849 | -39,097 | -4.9% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $4,536,892 | 795,946 | -155,847 | -16% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $5,263,000 | 951,793 | -85,441 | -8.2% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $6,514,000 | 1,037,234 | +199,172 | +24% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $6,772,000 | 838,062 | +36,075 | +4.5% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $6,721,000 | 801,987 | -89,821 | -10% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $7,670,000 | 891,808 | -18,994 | -2.1% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $8,234,000 | 910,802 | -6,424 | -0.7% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $6,998,000 | 917,226 | +178,900 | +24% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $5,094,000 | 738,326 | -140,784 | -16% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $5,283,000 | 879,110 | -80,090 | -8.3% | $6.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $5,487,000 | 959,200 | -212,739 | -18% | $5.72 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $5,672,000 | 1,171,939 | +84,569 | +7.8% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $7,361,000 | 1,087,370 | -98,296 | -8.3% | $6.77 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $7,588,000 | 1,185,666 | -72,312 | -5.7% | $6.40 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $8,076,000 | 1,257,978 | -285,824 | -19% | $6.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $9,433,000 | 1,543,802 | -225,922 | -13% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $9,521,000 | 1,769,724 | -276,147 | -13% | $5.38 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.03% | $13,932,000 | 2,045,871 | -237,312 | -10% | $6.81 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $14,612,000 | 2,283,183 | +32,487 | +1.4% | $6.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $14,057,000 | 2,250,696 | -14,798 | -0.65% | $6.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $14,273,000 | 2,265,494 | +59,683 | +2.7% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $13,301,000 | 2,205,811 | -126,094 | -5.4% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $13,199,000 | 2,331,905 | -108,578 | -4.4% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $13,325,000 | 2,440,483 | +123,249 | +5.3% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $11,957,000 | 2,317,234 | +219,534 | +10% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $10,866,000 | 2,097,700 | +325,826 | +18% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $8,895,000 | 1,771,874 | -349,073 | -16% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $10,541,000 | 2,120,947 | -165,029 | -7.2% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $12,230,000 | 2,285,976 | +144,401 | +6.7% | $5.35 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $10,879,000 | 2,141,575 | +417,390 | +24% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.03% | $9,914,000 | 1,724,185 | -326,403 | -16% | $5.75 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $11,975,000 | 2,050,588 | +372,440 | +22% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $10,035,000 | 1,678,148 | +385,852 | +30% | $5.98 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $7,534,000 | 1,292,296 | +270,367 | +26% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $6,142,000 | 1,021,929 | +132,419 | +15% | $6.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $5,239,000 | 889,510 | +543,624 | +157% | $5.89 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,065,000 | 345,886 | 0 | $5.97 | Q4 2013 |