| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.39% | $3,044,306 | 495,009 | -198,368 | -29% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $4,416,812 | 693,377 | +21,224 | +3.2% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.29% | $4,315,223 | 672,153 | +123,481 | +23% | $6.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.27% | $3,544,422 | 548,672 | +106,799 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $2,929,618 | 441,873 | +47,009 | +12% | $6.63 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.29% | $2,633,743 | 394,864 | -115,350 | -23% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $3,234,757 | 510,214 | -8,569 | -1.7% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.64% | $3,252,770 | 518,783 | +263,863 | +104% | $6.27 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.11% | $1,585,603 | 254,920 | -43,748 | -15% | $6.22 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.28% | $1,818,889 | 298,668 | -99,124 | -25% | $6.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $2,458,353 | 397,792 | -21,635 | -5.2% | $6.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.73% | $2,592,059 | 419,427 | +271,756 | +184% | $6.18 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.11% | $917,037 | 147,671 | +38,750 | +36% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.21% | $673,000 | 108,921 | +67,921 | +166% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $277,000 | 41,000 | +24,600 | +150% | $6.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.18% | $124,000 | 16,400 | -61,465 | -79% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $708,000 | 77,865 | +77,865 | NEW | $9.09 | Q4 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -66,061 | -100% | $6.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $622,000 | 66,061 | +66,061 | NEW | $9.42 | Q4 2020 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -71,314 | -100% | $6.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.02% | $560,000 | 71,314 | -4,318 | -5.7% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.33% | $725,000 | 75,632 | -74,222 | -50% | $9.59 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.05% | $1,395,000 | 149,854 | +10,683 | +7.7% | $9.31 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.09% | $1,340,000 | 139,171 | +18,306 | +15% | $9.63 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.21% | $1,164,000 | 120,865 | +43,087 | +55% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $702,000 | 77,778 | +77,778 | NEW | $9.03 | Q4 2018 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -28,080 | -100% | $6.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.08% | $342,000 | 28,080 | +9,878 | +54% | $12.18 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $225,000 | 18,202 | -842 | -4.4% | $12.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.06% | $249,000 | 19,044 | +8,044 | +73% | $13.07 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $144,000 | 11,000 | 0 | $13.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $143,000 | 11,000 | 0 | $13.00 | Q4 2013 |