| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.03% | $3,632,894 | 723,684 | +24,178 | +3.5% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.08% | $3,756,347 | 699,506 | +66,052 | +10% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.17% | $3,483,997 | 633,454 | -128,454 | -17% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.16% | $4,304,780 | 761,908 | +110,466 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $3,739,277 | 651,442 | +15,395 | +2.4% | $5.74 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $2,995,781 | 636,047 | -46,876 | -6.9% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $2,724,863 | 682,923 | -28,900 | -4.1% | $3.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $3,359,805 | 711,823 | -28,010 | -3.8% | $4.72 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $4,734,931 | 739,833 | -18,078 | -2.4% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.03% | $4,213,985 | 757,911 | -20,881 | -2.7% | $5.56 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.05% | $3,925,112 | 778,792 | +39,695 | +5.4% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $3,946,778 | 739,097 | -5,587 | -0.75% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $5,719,173 | 744,684 | -11,423 | -1.5% | $7.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $4,801,000 | 756,107 | -23,450 | -3% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.12% | $5,129,000 | 779,557 | -76,468 | -8.9% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $6,463,000 | 856,025 | -271 | -0.03% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,585,000 | 856,296 | -7,673 | -0.89% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $6,281,000 | 863,969 | -51,418 | -5.6% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,490,000 | 915,387 | +7,103 | +0.78% | $7.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $6,294,000 | 908,284 | +112,703 | +14% | $6.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.24% | $4,185,000 | 795,581 | +185,038 | +30% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.28% | $2,534,000 | 610,543 | -239,914 | -28% | $4.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $4,805,000 | 850,457 | +118,928 | +16% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $3,665,000 | 731,529 | +57,652 | +8.6% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $5,533,000 | 673,877 | +46,960 | +7.5% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.21% | $4,627,000 | 626,917 | +107,606 | +21% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.2% | $4,435,000 | 519,311 | +92,067 | +22% | $8.54 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.14% | $3,123,000 | 427,244 | +71,939 | +20% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.22% | $2,587,000 | 355,305 | +89,033 | +33% | $7.28 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $2,354,000 | 266,272 | +266,272 | NEW | $8.84 | Q3 2018 |