| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,035,404 | 184,236 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $1,112,783 | 184,236 | -4,030 | -2.1% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,123,945 | 188,266 | -980 | -0.52% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $1,044,637 | 189,246 | 0 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $724,812 | 189,246 | -3,825 | -2% | $3.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $710,501 | 193,071 | -13,495 | -6.5% | $3.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $834,526 | 206,566 | +10,457 | +5.3% | $4.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $1,039,378 | 196,109 | -22,015 | -10% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,105,887 | 218,124 | -1,289 | -0.59% | $5.07 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,516,142 | 219,413 | +74 | +0.03% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,623,106 | 219,339 | +68 | +0.03% | $7.40 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.03% | $2,302,342 | 219,271 | -11,701 | -5.1% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $2,633,084 | 230,972 | -2,500 | -1.1% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $2,195,000 | 233,472 | -203 | -0.09% | $9.40 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $2,026,000 | 233,675 | -664 | -0.28% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $2,043,000 | 234,339 | +9,480 | +4.2% | $8.72 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,367,000 | 224,859 | +158 | +0.07% | $6.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,139,000 | 224,701 | -1,764 | -0.78% | $5.07 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,169,000 | 226,465 | -1,786 | -0.78% | $5.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $904,000 | 228,251 | -285 | -0.12% | $3.96 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $610,000 | 228,536 | -4,379 | -1.9% | $2.67 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $587,000 | 232,915 | +13,700 | +6.2% | $2.52 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $500,000 | 219,215 | +55,263 | +34% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $344,000 | 163,952 | +6,000 | +3.8% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $400,000 | 157,952 | +5,900 | +3.9% | $2.53 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $459,000 | 152,052 | -700 | -0.46% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $587,000 | 152,752 | -340 | -0.22% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $825,000 | 153,092 | 0 | $5.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.02% | $735,000 | 153,092 | +14,000 | +10% | $4.80 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $689,000 | 139,092 | +2,330 | +1.7% | $4.95 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $792,000 | 136,762 | -130 | -0.09% | $5.79 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $1,081,000 | 136,892 | -2,600 | -1.9% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $1,149,000 | 139,492 | -2,830 | -2% | $8.24 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $1,116,000 | 142,322 | +225 | +0.16% | $7.84 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $968,000 | 142,097 | -1,162 | -0.81% | $6.81 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $1,014,000 | 143,259 | -791 | -0.55% | $7.08 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $954,000 | 144,050 | +2,225 | +1.6% | $6.62 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $837,000 | 141,825 | -1,791 | -1.2% | $5.90 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $1,044,000 | 143,616 | +3,220 | +2.3% | $7.27 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $723,000 | 140,396 | +296 | +0.21% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $580,000 | 140,100 | +4,242 | +3.1% | $4.14 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $1,285,000 | 135,858 | -1,266 | -0.92% | $9.46 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.06% | $1,473,000 | 137,124 | +14,840 | +12% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $1,464,000 | 122,284 | -1,385 | -1.1% | $11.97 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $1,762,000 | 123,669 | -4,282 | -3.3% | $14.25 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $2,431,000 | 127,951 | -1,988 | -1.5% | $19.00 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.02% | $2,507,000 | 129,939 | +2,700 | +2.1% | $19.29 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.01% | $2,246,000 | 127,239 | -1,600 | -1.2% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,157,000 | 128,839 | 0 | $16.74 | Q4 2013 |