| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.12% | $1,181,000 | 173,380 | -212,468 | -55% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $2,589,000 | 385,848 | -2,576 | -0.66% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $2,707,000 | 388,424 | +105,197 | +37% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $2,019,000 | 283,227 | +79,402 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.07% | $1,824,000 | 203,825 | -103,952 | -34% | $8.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $2,622,000 | 307,777 | +72,420 | +31% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.12% | $2,005,000 | 235,357 | +171,301 | +267% | $8.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.07% | $648,000 | 64,056 | -84,343 | -57% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,591,000 | 148,399 | +2,839 | +2% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $1,393,000 | 145,560 | +74,813 | +106% | $9.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $662,000 | 70,747 | +57,506 | +434% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $139,000 | 13,241 | -3,245 | -20% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $202,000 | 16,486 | +2,997 | +22% | $12.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.06% | $133,000 | 13,489 | -42,068 | -76% | $9.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $581,000 | 55,557 | +55,557 | NEW | $10.46 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -13,662 | -100% | $6.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.07% | $148,000 | 13,662 | -39,746 | -74% | $10.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $407,000 | 53,408 | +53,408 | NEW | $7.62 | Q3 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -10,280 | -100% | $6.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $198,000 | 10,280 | +10,280 | NEW | $19.26 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -28,016 | -100% | $6.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $537,000 | 28,016 | -20,926 | -43% | $19.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $1,114,000 | 48,942 | +48,942 | NEW | $22.76 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -25,402 | -100% | $6.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $510,000 | 25,402 | +25,402 | NEW | $20.08 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -23,989 | -100% | $6.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $493,000 | 23,989 | +23,989 | NEW | $20.55 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,591 | -100% | $6.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $270,000 | 12,591 | +12,591 | NEW | $21.44 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -11,812 | -100% | $6.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $347,000 | 11,812 | -2,978 | -20% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $428,000 | 14,790 | -1,600 | -9.8% | $28.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $378,000 | 16,390 | -4,899 | -23% | $23.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $466,000 | 21,289 | -7,500 | -26% | $21.89 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $582,000 | 28,789 | +2,400 | +9.1% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $540,000 | 26,389 | 0 | $20.46 | Q4 2013 |