| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $867,317 | 148,768 | -156,409 | -51% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $1,739,509 | 305,177 | -176,692 | -37% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $2,597,274 | 481,869 | -105,677 | -18% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $2,908,353 | 587,546 | +25,000 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $2,795,854 | 562,546 | +58,699 | +12% | $4.97 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.09% | $2,524,273 | 503,847 | +202,402 | +67% | $5.01 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,465,023 | 301,445 | -500 | -0.17% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $1,449,336 | 301,945 | +231,224 | +327% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $306,929 | 70,721 | +70,721 | NEW | $4.34 | Q4 2023 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -206,232 | -100% | $5.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.04% | $1,192,000 | 206,232 | -150,093 | -42% | $5.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $1,874,000 | 356,325 | +266,013 | +295% | $5.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $438,000 | 90,312 | +90,312 | NEW | $4.85 | Q4 2020 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -220,818 | -100% | $5.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.14% | $1,234,000 | 220,818 | -424,696 | -66% | $5.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.03% | $3,673,000 | 645,514 | -106,894 | -14% | $5.69 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $4,462,000 | 752,408 | -127,269 | -14% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $5,516,000 | 879,677 | -60,030 | -6.4% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $5,751,000 | 939,707 | -20,900 | -2.2% | $6.12 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $5,591,000 | 960,607 | -30,700 | -3.1% | $5.82 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $5,403,000 | 991,307 | +136,663 | +16% | $5.45 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $4,965,000 | 854,644 | +212,149 | +33% | $5.81 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.04% | $3,836,000 | 642,495 | +108,145 | +20% | $5.97 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.09% | $3,190,000 | 534,350 | +227,283 | +74% | $5.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $1,818,000 | 307,067 | +39,932 | +15% | $5.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $1,579,000 | 267,135 | +212,429 | +388% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $379,000 | 54,706 | 0 | $6.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $412,000 | 54,706 | -4,900 | -8.2% | $7.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $446,000 | 59,606 | 0 | $7.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $478,000 | 59,606 | -7,400 | -11% | $8.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $569,000 | 67,006 | -19,300 | -22% | $8.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $679,000 | 86,306 | +86,306 | NEW | $7.87 | Q1 2014 |