| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.57% | $920,016 | 93,434 | -183,089 | -66% | $9.85 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.32% | $2,615,908 | 276,523 | -98,285 | -26% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.1% | $3,320,799 | 374,808 | +351,237 | +1490% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.19% | $197,761 | 23,571 | -57,311 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.09% | $688,306 | 80,882 | +28,340 | +54% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $478,133 | 52,542 | -16,275 | -24% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.05% | $578,751 | 68,817 | -16,620 | -19% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $708,273 | 85,437 | +6,333 | +8% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.2% | $641,636 | 79,104 | +60,457 | +324% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $140,972 | 18,647 | +18,647 | NEW | $7.56 | Q3 2023 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -185,738 | -100% | $10.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.61% | $1,500,764 | 185,738 | -173,100 | -48% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $2,819,570 | 358,838 | +7,152 | +2% | $7.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.7% | $2,511,000 | 351,686 | +198,977 | +130% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.14% | $1,234,000 | 152,709 | -36,541 | -19% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.51% | $1,819,000 | 189,250 | +141,747 | +298% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.39% | $485,000 | 47,503 | -108,194 | -69% | $10.21 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.32% | $1,516,000 | 155,697 | -82,899 | -35% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.38% | $2,427,000 | 238,596 | +101,233 | +74% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.28% | $1,309,000 | 137,363 | -72,829 | -35% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.55% | $1,860,000 | 210,192 | +148,877 | +243% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $487,000 | 61,315 | +61,315 | NEW | $7.94 | Q3 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -54,121 | -100% | $10.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.22% | $484,000 | 54,121 | -52,949 | -49% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.06% | $893,000 | 107,070 | +13,113 | +14% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.09% | $784,000 | 93,957 | +21,000 | +29% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.08% | $602,000 | 72,957 | -20,180 | -22% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.13% | $672,000 | 93,137 | -32,627 | -26% | $7.22 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.85% | $1,104,000 | 125,764 | -201,322 | -62% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $2,862,000 | 327,086 | +327,086 | NEW | $8.75 | Q2 2018 |