| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.13% | $1,312,000 | 148,757 | -170,042 | -53% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $1,591,000 | 318,799 | -63,272 | -17% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $1,803,000 | 382,071 | +121,856 | +47% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $1,194,000 | 260,215 | +121,797 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $663,000 | 138,418 | +107,995 | +355% | $4.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $143,000 | 30,423 | +30,423 | NEW | $4.70 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -489,324 | -100% | $7.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.03% | $2,011,000 | 489,324 | -78,432 | -14% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $2,396,000 | 567,756 | +161,737 | +40% | $4.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $1,754,000 | 406,019 | +245,495 | +153% | $4.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $1,058,000 | 160,524 | +73,187 | +84% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $593,000 | 87,337 | -38,029 | -30% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $926,000 | 125,366 | +73,500 | +142% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $512,000 | 51,866 | +51,866 | NEW | $9.87 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -28,482 | -100% | $7.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $322,000 | 28,482 | +10,390 | +57% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $284,000 | 18,092 | +18,092 | NEW | $15.70 | Q4 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -22,135 | -100% | $7.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.06% | $363,000 | 22,135 | -30,459 | -58% | $16.40 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $698,000 | 52,594 | +52,594 | NEW | $13.27 | Q3 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -11,945 | -100% | $7.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.01% | $312,000 | 11,945 | -4,253 | -26% | $26.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $372,000 | 16,198 | +16,198 | NEW | $22.97 | Q3 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -14,535 | -100% | $7.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $232,000 | 14,535 | -3,269 | -18% | $15.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $296,000 | 17,804 | +17,804 | NEW | $16.63 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -31,180 | -100% | $7.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $261,000 | 31,180 | +7,341 | +31% | $8.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $222,000 | 23,839 | -28,831 | -55% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $594,000 | 52,670 | +52,670 | NEW | $11.28 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -14,828 | -100% | $7.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $240,000 | 14,828 | -12,710 | -46% | $16.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $447,000 | 27,538 | +27,538 | NEW | $16.23 | Q1 2014 |