| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $1,158,917 | 179,677 | +27,330 | +18% | $6.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.12% | $944,552 | 152,347 | -54,838 | -26% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $1,243,111 | 207,185 | +207,185 | NEW | $6.00 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -164,074 | -100% | $6.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $841,700 | 164,074 | +22,974 | +16% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.38% | $822,614 | 141,100 | -174,566 | -55% | $5.83 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.27% | $1,682,500 | 315,666 | -130,336 | -29% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.12% | $2,421,791 | 446,002 | +56,796 | +15% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $1,984,951 | 389,206 | +20,465 | +5.5% | $5.10 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.52% | $1,699,897 | 368,741 | +243,472 | +194% | $4.61 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.15% | $645,136 | 125,269 | +65,203 | +109% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $304,535 | 60,066 | -32,935 | -35% | $5.07 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.12% | $510,575 | 93,001 | +45,368 | +95% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.06% | $211,000 | 47,633 | -27,801 | -37% | $4.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $407,000 | 75,434 | -452 | -0.6% | $5.40 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.09% | $520,000 | 75,886 | +34,835 | +85% | $6.85 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $299,000 | 41,051 | +41,051 | NEW | $7.28 | Q4 2021 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -206,936 | -100% | $6.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0% | $1,649,000 | 206,936 | -1,452 | -0.7% | $7.97 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.2% | $1,536,000 | 208,388 | +68,261 | +49% | $7.37 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.15% | $1,089,000 | 140,127 | -45,100 | -24% | $7.77 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.26% | $1,373,000 | 185,227 | +64,850 | +54% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.46% | $945,000 | 120,377 | +105,377 | +703% | $7.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $112,000 | 15,000 | +15,000 | NEW | $7.47 | Q1 2020 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -33,570 | -100% | $6.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $377,000 | 33,570 | +33,570 | NEW | $11.23 | Q2 2017 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -29,255 | -100% | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $306,000 | 29,255 | +29,255 | NEW | $10.46 | Q2 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -20,875 | -100% | $6.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.03% | $225,000 | 20,875 | +4,430 | +27% | $10.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.07% | $186,000 | 16,445 | -9,544 | -37% | $11.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $331,000 | 25,989 | +2,363 | +10% | $12.74 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $326,000 | 23,626 | +23,626 | NEW | $13.80 | Q2 2014 |