| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.04% | $1,461,083 | 198,949 | +17,016 | +9.4% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $1,364,495 | 181,933 | +8,050 | +4.6% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $1,224,343 | 173,883 | -999 | -0.57% | $7.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $1,079,020 | 174,882 | +12,262 | $6.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $996,183 | 162,620 | -7,854 | -4.6% | $6.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $1,167,745 | 170,474 | -1,882 | -1.1% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $1,092,735 | 172,356 | -10,590 | -5.8% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,158,046 | 182,946 | -2,036 | -1.1% | $6.33 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $1,140,833 | 184,982 | -505 | -0.27% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $1,073,968 | 185,487 | +998 | +0.54% | $5.79 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,132,761 | 184,489 | -5,290 | -2.8% | $6.14 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $1,216,484 | 189,779 | +15,144 | +8.7% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $1,108,059 | 174,635 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $1,046,000 | 174,635 | 0 | $5.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,215,000 | 174,635 | 0 | $6.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.16% | $1,420,000 | 174,635 | +51,141 | +41% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,002,000 | 123,494 | +139 | +0.11% | $8.11 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $1,061,000 | 123,355 | 0 | $8.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,197,000 | 123,355 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.02% | $1,147,000 | 123,355 | +6,729 | +5.8% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.11% | $1,006,000 | 116,626 | +29,472 | +34% | $8.63 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $690,000 | 87,154 | +87,154 | NEW | $7.92 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -11,247 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.1% | $96,000 | 11,247 | -25,153 | -69% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $309,000 | 36,400 | 0 | $8.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $336,000 | 36,400 | 0 | $9.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $341,000 | 36,400 | 0 | $9.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.01% | $310,000 | 36,400 | -2,261 | -5.8% | $8.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $369,000 | 38,661 | -1,532 | -3.8% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $402,000 | 40,193 | -4,246 | -9.6% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.08% | $477,000 | 44,439 | +14,974 | +51% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $309,000 | 29,465 | +29,465 | NEW | $10.49 | Q4 2017 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -30,172 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0% | $349,000 | 30,172 | -152 | -0.5% | $11.57 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.1% | $347,000 | 30,324 | -13,724 | -31% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.12% | $557,000 | 44,048 | +14,400 | +49% | $12.65 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $396,000 | 29,648 | +29,648 | NEW | $13.36 | Q2 2014 |