| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,713,814 | 291,465 | -74,493 | -20% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,104,259 | 365,958 | +4,181 | +1.2% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,094,689 | 361,777 | +35,751 | +11% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,829,006 | 326,026 | +29,730 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,573,332 | 296,296 | -3,577 | -1.2% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,739,263 | 299,873 | -14,193 | -4.5% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,752,489 | 314,066 | -7,440 | -2.3% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,777,928 | 321,506 | +6,960 | +2.2% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,657,658 | 314,546 | -13,457 | -4.1% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,636,735 | 328,003 | +12,021 | +3.8% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,718,942 | 315,982 | +3,202 | +1% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,689,012 | 312,780 | +11,875 | +3.9% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,510,543 | 300,905 | +18,676 | +6.6% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 131 | 0 | $7.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,262,000 | 282,229 | -33,166 | -11% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,596,000 | 315,395 | +56,986 | +22% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,486,000 | 258,409 | -9,604 | -3.6% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,683,000 | 268,013 | -7,801 | -2.8% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,696,000 | 275,814 | -3,145 | -1.1% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,827,000 | 278,959 | +6,620 | +2.4% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,653,000 | 272,339 | -3,093 | -1.1% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,617,000 | 275,432 | -65,695 | -19% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,798,000 | 341,127 | +114,135 | +50% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,167,000 | 226,992 | -101,586 | -31% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,479,000 | 328,578 | -152,121 | -32% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,831,000 | 480,699 | +157,406 | +49% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,755,000 | 323,293 | -345 | -0.11% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,819,000 | 323,638 | -30,584 | -8.6% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,970,000 | 354,222 | -76,335 | -18% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,144,000 | 430,557 | -71,746 | -14% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,878,000 | 502,303 | -578,889 | -54% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,206,000 | 1,081,192 | -451,619 | -29% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,335,000 | 1,532,811 | +117,674 | +8.3% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,227,000 | 1,415,137 | +227,968 | +19% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,788,000 | 1,187,169 | +225,824 | +23% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,037,000 | 961,345 | -137,483 | -13% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,362,000 | 1,098,828 | -1,024,881 | -48% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,702,000 | 2,123,709 | -68,507 | -3.1% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,000,000 | 2,192,216 | +82,266 | +3.9% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,133,000 | 2,109,950 | +145,889 | +7.4% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,627,000 | 1,964,061 | -401,038 | -17% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,759,000 | 2,365,099 | +40,582 | +1.7% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,110,000 | 2,324,517 | -740,095 | -24% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,341,000 | 3,064,612 | +412,688 | +16% | $7.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,802,000 | 2,651,924 | +354,305 | +15% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $15,486,000 | 2,297,619 | 0 | $6.74 | Q4 2014 |