| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $401,271 | 64,513 | -128,190 | -67% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $1,171,634 | 192,703 | +87,695 | +84% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $665,751 | 105,008 | +7,006 | +7.1% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $903,578 | 98,002 | +6,685 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $683,964 | 91,317 | 0 | $7.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $817,287 | 91,317 | 0 | $8.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $736,928 | 91,317 | 0 | $8.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $724,144 | 91,317 | -605 | -0.66% | $7.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $753,760 | 91,922 | -1,092 | -1.2% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $710,627 | 93,014 | -422 | -0.45% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $768,044 | 93,436 | -2,247 | -2.3% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $758,766 | 95,683 | -1,263 | -1.3% | $7.93 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $732,912 | 96,946 | -616 | -0.63% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $662,000 | 97,562 | -5,143 | -5% | $6.79 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $807,000 | 102,705 | -9,037 | -8.1% | $7.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $1,030,000 | 111,742 | +1,588 | +1.4% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,095,000 | 110,154 | +3,430 | +3.2% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $979,000 | 106,724 | -3,324 | -3% | $9.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $1,071,000 | 110,048 | -5,874 | -5.1% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $1,019,000 | 115,922 | -5,093 | -4.2% | $8.79 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $1,080,000 | 121,015 | -10,275 | -7.8% | $8.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,087,000 | 131,290 | -3,152 | -2.3% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,050,000 | 134,442 | +969 | +0.73% | $7.81 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.21% | $928,000 | 133,473 | +54,057 | +68% | $6.95 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.25% | $668,000 | 79,416 | +72,330 | +1021% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $57,000 | 7,086 | +7,086 | NEW | $8.04 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,186 | -100% | $6.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $8,000 | 1,186 | +376 | +46% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.09% | $7,000 | 810 | -24,645 | -97% | $8.64 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.11% | $314,000 | 25,455 | +18,807 | +283% | $12.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $81,000 | 6,648 | +978 | +17% | $12.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $72,000 | 5,670 | 0 | $12.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $72,000 | 5,670 | -312 | -5.2% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.11% | $76,000 | 5,982 | -18,101 | -75% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.13% | $279,000 | 24,083 | +20,717 | +615% | $11.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,000 | 3,366 | -144 | -4.1% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $38,000 | 3,510 | 0 | $10.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $37,000 | 3,510 | -1,242 | -26% | $10.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $48,000 | 4,752 | 0 | $10.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $50,000 | 4,752 | -1,700 | -26% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $70,000 | 6,452 | -6,100 | -49% | $10.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $147,000 | 12,552 | -2,500 | -17% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $173,000 | 15,052 | +1,020 | +7.3% | $11.49 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $156,000 | 14,032 | -2,456 | -15% | $11.12 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $223,000 | 16,488 | +5,000 | +44% | $13.52 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.06% | $167,000 | 11,488 | +7,272 | +172% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $61,000 | 4,216 | -1,195 | -22% | $14.47 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $75,000 | 5,411 | 0 | $13.86 | Q4 2013 |