| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $2,296,623 | 331,403 | -55,800 | -14% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.05% | $2,656,213 | 387,203 | -89,258 | -19% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $3,135,113 | 476,461 | -35,384 | -6.9% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $3,588,033 | 511,845 | -39,268 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $3,879,836 | 551,113 | +156,865 | +40% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $2,996,285 | 394,248 | -41,412 | -9.5% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $3,123,682 | 435,660 | +2,402 | +0.55% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.18% | $3,058,801 | 433,258 | -306,830 | -41% | $7.06 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $5,269,427 | 740,088 | -5,500 | -0.74% | $7.12 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $4,518,263 | 745,588 | 0 | $6.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $5,017,807 | 745,588 | 0 | $6.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.02% | $5,159,469 | 745,588 | -45,651 | -5.8% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $5,546,585 | 791,239 | -5,200 | -0.65% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $5,288,000 | 796,439 | -5,800 | -0.72% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $5,977,000 | 802,239 | -20,000 | -2.4% | $7.45 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $6,709,000 | 822,239 | -27,200 | -3.2% | $8.16 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $8,129,000 | 849,439 | -19,600 | -2.3% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $8,230,000 | 869,039 | 0 | $9.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0% | $8,360,000 | 869,039 | +10,300 | +1.2% | $9.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.15% | $7,986,000 | 858,739 | +325,784 | +61% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.19% | $4,898,000 | 532,955 | +412,875 | +344% | $9.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,042,000 | 120,080 | +18,200 | +18% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $856,000 | 101,880 | +17,400 | +21% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $684,000 | 84,480 | +84,480 | NEW | $8.10 | Q1 2020 |