| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $135,268 | 12,725 | -1,241 | -8.9% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,129 | 13,966 | -1,232 | -8.1% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $152,742 | 15,198 | +15,198 | NEW | $10.05 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -100,579 | -100% | $11.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.03% | $1,034,354 | 100,579 | -103,428 | -51% | $10.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.07% | $1,916,546 | 204,007 | -257,178 | -56% | $9.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $3,866,045 | 461,185 | -48,934 | -9.6% | $8.38 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $4,698,194 | 510,119 | +48,934 | +11% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $3,866,045 | 461,185 | -76,998 | -14% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $4,660,514 | 538,183 | -8,280 | -1.5% | $8.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,715,953 | 546,463 | -4,754 | -0.86% | $8.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.07% | $5,021,585 | 551,217 | +278,698 | +102% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $2,175,000 | 272,519 | -102,944 | -27% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $3,316,000 | 375,463 | +73,743 | +24% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $3,238,000 | 301,720 | +67,514 | +29% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $2,998,000 | 234,206 | -55,594 | -19% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $4,058,000 | 289,800 | -17,883 | -5.8% | $14.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $4,073,000 | 307,683 | +6,405 | +2.1% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $4,188,000 | 301,278 | -88 | -0.03% | $13.90 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $4,190,000 | 301,366 | +25,988 | +9.4% | $13.90 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $3,393,000 | 275,378 | +964 | +0.35% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $3,381,000 | 274,414 | -16,684 | -5.7% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $3,065,000 | 291,098 | +9,013 | +3.2% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $3,918,000 | 282,085 | 0 | $13.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.03% | $3,918,000 | 282,085 | -24,248 | -7.9% | $13.89 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $4,178,000 | 306,333 | +2,204 | +0.72% | $13.64 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $3,738,000 | 304,129 | 0 | $12.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | -0.03% | $3,738,000 | 304,129 | -18,891 | -5.8% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $4,335,000 | 323,020 | +10,184 | +3.3% | $13.42 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $4,151,000 | 312,836 | -19,219 | -5.8% | $13.27 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $4,825,000 | 332,055 | +6,129 | +1.9% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.62% | $5,068,000 | 325,926 | +294,003 | +921% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $502,000 | 31,923 | +31,923 | NEW | $15.73 | Q3 2017 |