| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $3,296,581 | 667,324 | -30,428 | -4.4% | $4.94 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.09% | $3,432,940 | 697,752 | -107,417 | -13% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.11% | $3,929,225 | 805,169 | +120,465 | +18% | $4.88 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.17% | $3,327,662 | 684,704 | +159,643 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $2,525,544 | 525,061 | -3,066 | -0.58% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.06% | $2,709,292 | 528,127 | -49,272 | -8.5% | $5.13 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.14% | $2,736,872 | 577,399 | +113,047 | +24% | $4.74 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $2,233,534 | 464,352 | +24,447 | +5.6% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $2,019,164 | 439,905 | +19,659 | +4.7% | $4.59 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $1,924,727 | 420,246 | +6,679 | +1.6% | $4.58 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.08% | $1,914,816 | 413,567 | +50,591 | +14% | $4.63 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $1,698,728 | 362,976 | +9,761 | +2.8% | $4.68 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $1,631,853 | 353,215 | -43,885 | -11% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.19% | $1,874,000 | 397,100 | +115,520 | +41% | $4.72 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $1,360,000 | 281,580 | +9,719 | +3.6% | $4.83 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $1,400,000 | 271,861 | -2,980 | -1.1% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $1,586,000 | 274,841 | +5,458 | +2% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,546,000 | 269,383 | -1,493 | -0.55% | $5.74 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $1,604,000 | 270,876 | -904 | -0.33% | $5.92 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $1,546,000 | 271,780 | +9,250 | +3.5% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $1,494,000 | 262,530 | +1,470 | +0.56% | $5.69 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,467,000 | 261,060 | +1,240 | +0.48% | $5.62 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,419,000 | 259,820 | +6,370 | +2.5% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $1,310,000 | 253,450 | +6,655 | +2.7% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $1,424,000 | 246,795 | -1,245 | -0.5% | $5.77 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $1,409,000 | 248,040 | -4,180 | -1.7% | $5.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.08% | $1,450,000 | 252,220 | +43,975 | +21% | $5.75 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.2% | $1,145,000 | 208,245 | +107,410 | +107% | $5.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $531,000 | 100,835 | +23,525 | +30% | $5.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $433,000 | 77,310 | +11,055 | +17% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $364,000 | 66,255 | +13,895 | +27% | $5.49 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $292,000 | 52,360 | +32,010 | +157% | $5.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $119,000 | 20,350 | 0 | $5.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $118,000 | 20,350 | 0 | $5.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $115,000 | 20,350 | 0 | $5.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $110,000 | 20,350 | 0 | $5.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $108,000 | 20,350 | 0 | $5.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $108,000 | 20,350 | 0 | $5.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $111,000 | 20,350 | 0 | $5.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $106,000 | 20,350 | 0 | $5.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $107,000 | 20,350 | 0 | $5.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $106,000 | 20,350 | 0 | $5.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $105,000 | 20,350 | 0 | $5.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $110,000 | 20,350 | -12,700 | -38% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $178,000 | 33,050 | +33,050 | NEW | $5.39 | Q4 2014 |