| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.16% | $2,531,135 | 193,069 | +39,254 | +26% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $1,991,905 | 153,815 | -951 | -0.61% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.19% | $1,861,835 | 154,766 | +42,327 | +38% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.1% | $1,180,610 | 112,439 | +24,144 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.15% | $946,691 | 88,295 | +36,530 | +71% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.14% | $600,474 | 51,765 | +30,899 | +148% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $232,030 | 20,866 | +5,277 | +34% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.07% | $166,647 | 15,589 | -17,349 | -53% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.3% | $321,146 | 32,938 | -74,481 | -69% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.09% | $935,674 | 107,419 | +21,257 | +25% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.09% | $796,137 | 86,162 | -23,429 | -21% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.09% | $986,319 | 109,591 | +23,759 | +28% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.09% | $742,447 | 85,832 | +23,280 | +37% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.1% | $502,000 | 62,552 | +25,886 | +71% | $8.03 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.11% | $327,000 | 36,666 | -25,247 | -41% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.18% | $703,000 | 61,913 | +41,444 | +202% | $11.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $269,000 | 20,469 | -1,839 | -8.2% | $13.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.41% | $345,000 | 22,308 | -66,802 | -75% | $15.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.32% | $1,335,000 | 89,110 | +56,789 | +176% | $14.98 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $459,000 | 32,321 | +32,321 | NEW | $14.20 | Q1 2021 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -47,373 | -100% | $14.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $479,000 | 47,373 | +47,373 | NEW | $10.11 | Q3 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -18,327 | -100% | $14.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.69% | $163,000 | 18,327 | -137,986 | -88% | $8.89 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.13% | $1,643,000 | 156,313 | +26,003 | +20% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $1,370,000 | 130,310 | +130,310 | NEW | $10.51 | Q2 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -61,379 | -100% | $14.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.28% | $664,000 | 61,379 | -54,232 | -47% | $10.82 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.5% | $1,197,000 | 115,611 | +91,582 | +381% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $231,000 | 24,029 | +24,029 | NEW | $9.61 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -22,610 | -100% | $14.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.02% | $182,000 | 22,610 | -3,781 | -14% | $8.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $214,000 | 26,391 | +26,391 | NEW | $8.11 | Q3 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -19,250 | -100% | $14.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $143,000 | 19,250 | +19,250 | NEW | $7.43 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -62,565 | -100% | $14.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.29% | $520,000 | 62,565 | -55,819 | -47% | $8.31 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $953,000 | 118,384 | +3,367 | +2.9% | $8.05 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $925,000 | 115,017 | +3,252 | +2.9% | $8.04 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.24% | $973,000 | 111,765 | +42,440 | +61% | $8.71 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $652,000 | 69,325 | +69,325 | NEW | $9.40 | Q2 2014 |