| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.26% | $2,717,033 | 423,874 | -129,659 | -23% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.32% | $3,692,374 | 553,533 | +138,556 | +33% | $6.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.38% | $2,742,998 | 414,977 | +158,042 | +62% | $6.61 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.61% | $1,711,377 | 256,935 | +236,193 | +1100% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.34% | $138,557 | 20,742 | -132,433 | -86% | $6.68 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.29% | $1,072,567 | 153,175 | +107,991 | +239% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.11% | $321,711 | 45,184 | -41,064 | -48% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $609,991 | 86,248 | +18,202 | +27% | $7.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $491,973 | 68,046 | +22,942 | +51% | $7.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $300,393 | 45,104 | +45,104 | NEW | $6.66 | Q3 2023 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -268,859 | -100% | $6.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0% | $1,828,241 | 268,859 | +393 | +0.15% | $6.80 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $1,761,000 | 268,466 | -4,980 | -1.8% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.1% | $1,928,000 | 273,446 | -29,370 | -9.7% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.15% | $2,565,000 | 302,816 | +48,568 | +19% | $8.47 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.17% | $2,570,000 | 254,248 | -46,670 | -16% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.58% | $3,099,000 | 300,918 | +141,564 | +89% | $10.30 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $1,705,000 | 159,354 | +159,354 | NEW | $10.70 | Q2 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -37,095 | -100% | $6.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $358,000 | 37,095 | +37,095 | NEW | $9.65 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -323,059 | -100% | $6.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.4% | $3,237,000 | 323,059 | +295,439 | +1070% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $274,000 | 27,620 | +27,620 | NEW | $9.92 | Q3 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -36,093 | -100% | $6.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -1.1% | $298,000 | 36,093 | -239,919 | -87% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $2,514,000 | 276,012 | -11,793 | -4.1% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.69% | $2,625,000 | 287,805 | -154,326 | -35% | $9.12 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.56% | $4,160,000 | 442,131 | +123,225 | +39% | $9.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $3,259,000 | 318,906 | -1,272 | -0.4% | $10.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.1% | $3,295,000 | 320,178 | -17,600 | -5.2% | $10.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.44% | $3,398,000 | 337,778 | +78,077 | +30% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $2,623,000 | 259,701 | -21,735 | -7.7% | $10.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.1% | $2,767,000 | 281,436 | +190,521 | +210% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.61% | $926,000 | 90,915 | +90,915 | NEW | $10.19 | Q3 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -388,711 | -100% | $6.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.02% | $3,390,000 | 388,711 | +3,557 | +0.92% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $3,455,000 | 385,154 | +10,259 | +2.7% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.62% | $3,876,000 | 374,895 | +95,987 | +34% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.47% | $3,099,000 | 278,908 | +68,585 | +33% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $2,335,000 | 210,323 | +210,323 | NEW | $11.10 | Q4 2014 |