| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $2,043,789 | 347,583 | +16,713 | +5.1% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $1,902,501 | 330,870 | +31,194 | +10% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,735,127 | 299,676 | +4,360 | +1.5% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.45% | $1,656,725 | 295,316 | -120,996 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.23% | $2,210,615 | 416,312 | -67,420 | -14% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $2,805,648 | 483,732 | -32,663 | -6.3% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.16% | $2,881,482 | 516,395 | -44,913 | -8% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.2% | $3,104,032 | 561,308 | -54,513 | -8.9% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $3,245,378 | 615,821 | -5,375 | -0.87% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $3,099,771 | 621,196 | -154 | -0.02% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $3,380,146 | 621,350 | +9,922 | +1.6% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $3,301,709 | 611,428 | +8,438 | +1.4% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $3,027,011 | 602,990 | +20,187 | +3.5% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $2,605,000 | 582,803 | -2,825 | -0.48% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.13% | $2,963,000 | 585,628 | +34,776 | +6.3% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.23% | $3,167,000 | 550,852 | -65,664 | -11% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $3,872,000 | 616,516 | +6,464 | +1.1% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $3,752,000 | 610,052 | -12,097 | -1.9% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $4,075,000 | 622,149 | -11,971 | -1.9% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.08% | $3,849,000 | 634,120 | +15,846 | +2.6% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.2% | $3,629,000 | 618,274 | +481,988 | +354% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.29% | $718,000 | 136,286 | +65,740 | +93% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $362,000 | 70,546 | +810 | +1.2% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $313,000 | 69,736 | +36 | +0.05% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $411,000 | 69,700 | +4,175 | +6.4% | $5.90 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $356,000 | 65,525 | 0 | $5.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $368,000 | 65,525 | 0 | $5.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $364,000 | 65,525 | 0 | $5.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.34% | $326,000 | 65,525 | +65,525 | NEW | $4.98 | Q4 2018 |