| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,447,316 | 184,842 | +9,188 | +5.2% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,436,853 | 175,654 | +1,205 | +0.69% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,477,579 | 174,449 | -3,647 | -2% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,508,470 | 178,096 | +895 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,580,630 | 177,201 | +7,785 | +4.6% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,494,253 | 169,416 | +1,197 | +0.71% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $1,455,097 | 168,219 | +6,456 | +4% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $1,412,195 | 161,763 | +1,782 | +1.1% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $1,315,047 | 159,981 | -27,215 | -15% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.3% | $1,536,876 | 187,196 | +162,301 | +652% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $196,422 | 24,895 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $204,139 | 24,895 | 0 | $8.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $197,168 | 24,895 | 0 | $7.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $202,000 | 24,895 | -4,567 | -16% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $246,000 | 29,462 | 0 | $8.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $295,000 | 29,462 | -2,537 | -7.9% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $325,000 | 31,999 | 0 | $10.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $322,000 | 31,999 | 0 | $10.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $321,000 | 31,999 | 0 | $10.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $309,000 | 31,999 | 0 | $9.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $280,000 | 31,999 | -9,496 | -23% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $345,000 | 41,495 | 0 | $8.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $328,000 | 41,495 | 0 | $7.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $313,000 | 41,495 | 0 | $7.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $425,000 | 41,495 | 0 | $10.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.01% | $403,000 | 41,495 | -2,860 | -6.4% | $9.71 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $437,000 | 44,355 | -4,940 | -10% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $475,000 | 49,295 | -9,114 | -16% | $9.64 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $539,000 | 58,409 | -2,164 | -3.6% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $629,000 | 60,573 | 0 | $10.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0% | $632,000 | 60,573 | -560 | -0.92% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $665,000 | 61,133 | 0 | $10.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.23% | $685,000 | 61,133 | +61,133 | NEW | $11.21 | Q4 2017 |