| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.32% | $847,152 | 136,198 | -162,664 | -54% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.33% | $1,817,082 | 298,862 | +158,502 | +113% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.13% | $889,884 | 140,360 | +54,272 | +63% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.6% | $793,733 | 86,088 | -166,473 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.22% | $1,891,683 | 252,561 | -75,248 | -23% | $7.49 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $2,933,892 | 327,809 | +3,835 | +1.2% | $8.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $2,614,472 | 323,974 | +31,596 | +11% | $8.07 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $2,318,559 | 292,378 | +3,720 | +1.3% | $7.93 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $2,366,997 | 288,658 | +3,982 | +1.4% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $2,174,926 | 284,676 | -4,481 | -1.5% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $2,376,872 | 289,157 | +3,994 | +1.4% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.19% | $2,261,343 | 285,163 | +55,669 | +24% | $7.93 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $1,734,975 | 229,494 | -11,005 | -4.6% | $7.56 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.36% | $1,633,000 | 240,499 | +107,951 | +81% | $6.79 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.11% | $1,042,000 | 132,548 | -28,461 | -18% | $7.86 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $1,485,000 | 161,009 | -11,401 | -6.6% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.1% | $1,714,000 | 172,410 | +28,805 | +20% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $1,318,000 | 143,605 | +16,615 | +13% | $9.18 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.11% | $1,236,000 | 126,990 | +29,587 | +30% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.15% | $856,000 | 97,403 | +41,866 | +75% | $8.79 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $497,000 | 55,537 | +14,542 | +35% | $8.95 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $339,000 | 40,995 | +10,506 | +34% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.05% | $239,000 | 30,489 | -12,700 | -29% | $7.84 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $300,000 | 43,189 | +6,595 | +18% | $6.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $308,000 | 36,594 | +3,700 | +11% | $8.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $264,000 | 32,894 | +21,399 | +186% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $91,000 | 11,495 | +11,495 | NEW | $7.92 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -26,511 | -100% | $5.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.01% | $226,000 | 26,511 | +2,000 | +8.2% | $8.52 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $303,000 | 24,511 | -6,500 | -21% | $12.36 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $380,000 | 31,011 | 0 | $12.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.03% | $396,000 | 31,011 | +4,800 | +18% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $335,000 | 26,211 | +26,211 | NEW | $12.78 | Q3 2017 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -48,116 | -100% | $5.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.09% | $491,000 | 48,116 | +15,544 | +48% | $10.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $348,000 | 32,572 | +32,572 | NEW | $10.68 | Q3 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -13,979 | -100% | $5.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.28% | $152,000 | 13,979 | -34,556 | -71% | $10.87 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.11% | $568,000 | 48,535 | +15,200 | +46% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $385,000 | 33,335 | +33,335 | NEW | $11.55 | Q1 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -40,909 | -100% | $5.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.09% | $553,000 | 40,909 | -10,215 | -20% | $13.52 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $745,000 | 51,124 | +1,563 | +3.2% | $14.57 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $713,000 | 49,561 | +49,561 | NEW | $14.39 | Q1 2014 |