| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $3,888,000 | 661,192 | -252,073 | -28% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $5,251,000 | 913,265 | -36,736 | -3.9% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $5,501,000 | 950,001 | -43,186 | -4.3% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $5,572,000 | 993,187 | -96,968 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.18% | $5,794,000 | 1,090,155 | +477,140 | +78% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $3,552,000 | 613,015 | -7,246 | -1.2% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $3,446,000 | 620,261 | -85,051 | -12% | $5.56 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $3,900,376 | 705,312 | +43,641 | +6.6% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,487,009 | 661,671 | +5,525 | +0.84% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $3,274,169 | 656,146 | +32,233 | +5.2% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $3,394,000 | 623,913 | +20,085 | +3.3% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $3,261,000 | 603,828 | +33,121 | +5.8% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,864,947 | 570,707 | -57,247 | -9.1% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $2,807,000 | 627,954 | -8,743 | -1.4% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $3,222,000 | 636,697 | +24,170 | +3.9% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $3,522,000 | 612,527 | +180,163 | +42% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $2,754,000 | 432,364 | +21,380 | +5.2% | $6.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $2,528,000 | 410,984 | +12,304 | +3.1% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $2,611,000 | 398,680 | +17,636 | +4.6% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $2,313,000 | 381,044 | +9,133 | +2.5% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $2,183,000 | 371,911 | -9,258 | -2.4% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $2,016,000 | 381,169 | -23,809 | -5.9% | $5.29 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $2,082,000 | 404,978 | +13,606 | +3.5% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.03% | $1,761,000 | 391,372 | +35,276 | +9.9% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $2,097,000 | 356,096 | -533 | -0.15% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $1,936,000 | 356,629 | +4,248 | +1.2% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.19% | $1,980,000 | 352,381 | -172,721 | -33% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.03% | $2,920,000 | 525,102 | +23,713 | +4.7% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $2,497,000 | 501,389 | +12,630 | +2.6% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $2,801,000 | 488,759 | +38,224 | +8.5% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.05% | $2,586,000 | 450,535 | +35,531 | +8.6% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $2,527,000 | 415,004 | -2,232 | -0.53% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.03% | $2,720,000 | 417,236 | +15,611 | +3.9% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $2,635,000 | 401,625 | +22,815 | +6% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,379,000 | 378,810 | -4,505 | -1.2% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $2,219,000 | 383,315 | +31,190 | +8.9% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $1,940,000 | 352,125 | +8,900 | +2.6% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.15% | $2,035,000 | 343,225 | +42,782 | +14% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $1,728,000 | 300,443 | +28,127 | +10% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.6% | $1,612,000 | 272,316 | +168,341 | +162% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.07% | $649,000 | 103,975 | +18,720 | +22% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $518,000 | 85,255 | +85,255 | NEW | $6.08 | Q3 2015 |