| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,037,986 | 93,681 | -3,894 | -4% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $1,028,441 | 97,575 | 0 | $10.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.11% | $940,623 | 97,575 | +30,699 | +46% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $561,090 | 66,876 | 0 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $512,939 | 66,876 | -8,757 | -12% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $625,485 | 75,633 | 0 | $8.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $573,299 | 75,633 | 0 | $7.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $603,552 | 75,633 | 0 | $7.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $574,055 | 75,633 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $537,751 | 75,633 | 0 | $7.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $544,558 | 75,633 | 0 | $7.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $522,625 | 75,633 | 0 | $6.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.01% | $490,102 | 75,633 | -4,410 | -5.5% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.07% | $469,000 | 80,043 | +23,520 | +42% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $357,000 | 56,523 | 0 | $6.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.04% | $405,000 | 56,523 | +15,796 | +39% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.09% | $321,000 | 40,727 | -33,526 | -45% | $7.88 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $672,000 | 74,253 | 0 | $9.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $670,000 | 74,253 | 0 | $9.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.15% | $691,000 | 74,253 | +40,710 | +121% | $9.31 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $303,000 | 33,543 | +21,013 | +168% | $9.03 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $109,000 | 12,530 | 0 | $8.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $98,000 | 12,530 | +12,530 | NEW | $7.82 | Q2 2020 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -38,112 | -100% | $11.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.01% | $411,000 | 38,112 | -1,300 | -3.3% | $10.78 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.05% | $392,000 | 39,412 | +8,800 | +29% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.23% | $275,000 | 30,612 | -40,196 | -57% | $8.98 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $686,000 | 70,808 | -4,093 | -5.5% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.04% | $708,000 | 74,901 | +6,158 | +9% | $9.45 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.2% | $602,000 | 68,743 | +35,112 | +104% | $8.76 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $308,000 | 33,631 | 0 | $9.16 | Q4 2013 |