| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $514,101 | 86,114 | +11,930 | +16% | $5.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.77% | $441,395 | 74,184 | -378,857 | -84% | $5.95 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.91% | $2,479,641 | 453,041 | +453,041 | NEW | $5.47 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -42,382 | -100% | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $229,923 | 42,382 | +42,382 | NEW | $5.43 | Q4 2024 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -64,508 | -100% | $6.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.1% | $367,696 | 64,508 | +46,293 | +254% | $5.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $101,822 | 18,215 | +18,215 | NEW | $5.59 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -77,731 | -100% | $6.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $386,324 | 77,731 | 0 | $4.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $431,408 | 77,731 | 0 | $5.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.04% | $449,286 | 77,731 | +15,466 | +25% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $398,496 | 62,265 | +1,530 | +2.5% | $6.40 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $404,000 | 60,735 | -3,422 | -5.3% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.22% | $522,000 | 64,157 | -56,768 | -47% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.04% | $1,113,000 | 120,925 | -11,441 | -8.6% | $9.20 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $1,419,000 | 132,366 | +132,366 | NEW | $10.72 | Q4 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -50,745 | -100% | $6.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0% | $468,000 | 50,745 | +251 | +0.5% | $9.22 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.3% | $434,000 | 50,494 | -64,114 | -56% | $8.60 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $959,000 | 114,608 | +7,278 | +6.8% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.34% | $1,175,000 | 107,330 | -67,712 | -39% | $10.95 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.17% | $1,899,000 | 175,042 | -30,849 | -15% | $10.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $2,304,000 | 205,891 | -30,746 | -13% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $2,627,000 | 236,637 | -1,572 | -0.66% | $11.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $2,384,000 | 238,209 | +38,345 | +19% | $10.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1% | $2,414,000 | 199,864 | +175,098 | +707% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $308,000 | 24,766 | +24,766 | NEW | $12.44 | Q2 2018 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -46,947 | -100% | $6.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.35% | $628,000 | 46,947 | +46,947 | NEW | $13.38 | Q2 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -21,241 | -100% | $6.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.32% | $249,000 | 21,241 | -38,958 | -65% | $11.72 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $699,000 | 60,199 | +60,199 | NEW | $11.61 | Q1 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -30,611 | -100% | $6.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $400,000 | 30,611 | +30,611 | NEW | $13.07 | Q3 2015 | |
| 31 Mar 2015 | -0.76% | $0 | 0 | -80,652 | -100% | $6.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | -0.33% | $1,191,000 | 80,652 | -34,839 | -30% | $14.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.45% | $1,653,000 | 115,491 | +48,905 | +73% | $14.31 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $1,032,000 | 66,586 | +66,586 | NEW | $15.50 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -106,123 | -100% | $6.33 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,632,000 | 106,123 | 0 | $15.38 | Q4 2013 |