| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.26% | $344,795 | 29,647 | -69,554 | -70% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $1,150,732 | 99,201 | -8,806 | -8.2% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.13% | $1,107,072 | 108,007 | -33,699 | -24% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.12% | $1,286,691 | 141,706 | +35,255 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,031,511 | 106,451 | -4,814 | -4.3% | $9.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,000,273 | 111,265 | +247 | +0.22% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $914,789 | 111,018 | +13,780 | +14% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $789,573 | 97,238 | +97,238 | NEW | $8.12 | Q1 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -22,059 | -100% | $12.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.06% | $189,708 | 22,059 | -14,723 | -40% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $298,303 | 36,782 | +14,014 | +62% | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $181,689 | 22,768 | -1,432 | -5.9% | $7.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $194,000 | 24,200 | -7,010 | -22% | $8.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.1% | $266,000 | 31,210 | -23,830 | -43% | $8.52 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.08% | $583,000 | 55,040 | +21,251 | +63% | $10.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.11% | $418,000 | 33,789 | -25,648 | -43% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $794,000 | 59,437 | +59,437 | NEW | $13.36 | Q3 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -41,834 | -100% | $12.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $483,000 | 41,834 | +41,834 | NEW | $11.55 | Q3 2020 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -125,091 | -100% | $12.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.72% | $1,073,000 | 125,091 | +125,091 | NEW | $8.58 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -38,154 | -100% | $12.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.2% | $400,000 | 38,154 | -37,169 | -49% | $10.48 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.1% | $773,000 | 75,323 | +17,948 | +31% | $10.26 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.23% | $551,000 | 57,375 | +46,510 | +428% | $9.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $93,000 | 10,865 | +10,865 | NEW | $8.56 | Q4 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -50,816 | -100% | $12.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.25% | $439,000 | 50,816 | +50,816 | NEW | $8.64 | Q1 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -114,092 | -100% | $12.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.01% | $934,000 | 114,092 | +1,012 | +0.89% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.56% | $891,000 | 113,080 | +102,149 | +934% | $7.88 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $83,000 | 10,931 | -2,196 | -17% | $7.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $102,000 | 13,127 | +13,127 | NEW | $7.77 | Q4 2015 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -66,318 | -100% | $12.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | -0.15% | $578,000 | 66,318 | -27,078 | -29% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $808,000 | 93,396 | -900 | -0.95% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | 0% | $833,000 | 94,296 | 0 | $8.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -0.07% | $811,000 | 94,296 | -11,586 | -11% | $8.60 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $867,000 | 105,882 | 0 | $8.19 | Q4 2013 |