| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $827,009 | 136,922 | +1,150 | +0.85% | $6.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $854,006 | 135,772 | +20,053 | +17% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $726,716 | 115,719 | +2,299 | +2% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $705,472 | 113,420 | +6,802 | $6.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $645,039 | 106,618 | +19,560 | +22% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $553,688 | 87,058 | -11,862 | -12% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $590,550 | 98,920 | -10,423 | -9.5% | $5.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $665,899 | 109,343 | -6,462 | -5.6% | $6.09 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $684,405 | 115,805 | -17,977 | -13% | $5.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $750,515 | 133,782 | -21,110 | -14% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $898,375 | 154,892 | -2,614 | -1.7% | $5.80 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $914,324 | 157,506 | +1,521 | +0.98% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $915,633 | 155,985 | -2,712 | -1.7% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $935,000 | 158,697 | -8,144 | -4.9% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,018,000 | 166,841 | -1,019 | -0.61% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,091,000 | 167,860 | +10,612 | +6.7% | $6.50 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,192,000 | 157,248 | -4,066 | -2.5% | $7.58 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $1,211,000 | 161,314 | +31,150 | +24% | $7.51 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $972,000 | 130,164 | +21,635 | +20% | $7.47 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $788,000 | 108,529 | +19,244 | +22% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $642,000 | 89,285 | -13,199 | -13% | $7.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $715,000 | 102,484 | +10,472 | +11% | $6.98 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $635,000 | 92,012 | +17,804 | +24% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $453,000 | 74,208 | +2,361 | +3.3% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $532,000 | 71,847 | +30,431 | +73% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $304,000 | 41,416 | +41,416 | NEW | $7.34 | Q3 2019 |