| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,983,159 | 534,544 | -218,646 | -29% | $3.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,892,250 | 753,190 | +281,615 | +60% | $3.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,876,868 | 471,575 | -63,004 | -12% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,127,625 | 534,579 | +52,386 | $3.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,895,018 | 482,193 | -47,142 | -8.9% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,143,806 | 529,335 | +39,978 | +8.2% | $4.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,864,450 | 489,357 | -42,947 | -8.1% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,075,985 | 532,304 | -19,113 | -3.5% | $3.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,128,469 | 551,417 | -82,934 | -13% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,309,038 | 634,351 | -157,495 | -20% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,993,178 | 791,846 | -78,485 | -9% | $3.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,315,961 | 870,331 | -241,754 | -22% | $3.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,392,736 | 1,112,085 | -146,573 | -12% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,632,000 | 1,258,658 | -70,681 | -5.3% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,265,000 | 1,329,339 | -90,887 | -6.4% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,348,000 | 1,420,226 | -100,854 | -6.6% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,909,000 | 1,521,080 | -21,706 | -1.4% | $5.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,007,000 | 1,542,786 | -81,924 | -5% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,579,000 | 1,624,710 | -101,939 | -5.9% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,771,000 | 1,726,649 | +7,610 | +0.44% | $5.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,510,000 | 1,719,039 | -400,231 | -19% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,385,000 | 2,119,270 | +76,395 | +3.7% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,438,000 | 2,042,875 | +60,596 | +3.1% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,345,000 | 1,982,279 | -2,537,392 | -56% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,915,000 | 4,519,671 | +329,074 | +7.9% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,162,000 | 4,190,597 | -112,053 | -2.6% | $5.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,072,000 | 4,302,650 | -121,468 | -2.7% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,368,000 | 4,424,118 | +164,202 | +3.9% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,659,000 | 4,259,916 | -709,570 | -14% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,655,000 | 4,969,486 | +5,595 | +0.11% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,926,000 | 4,963,891 | -107,541 | -2.1% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,393,000 | 5,071,432 | +176,265 | +3.6% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,818,000 | 4,895,167 | -535,189 | -9.9% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,858,000 | 5,430,356 | -176,863 | -3.2% | $5.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $28,429,000 | 5,607,219 | -442,930 | -7.3% | $5.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $30,493,000 | 6,050,149 | +1,628,655 | +37% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,063,000 | 4,421,494 | +151,799 | +3.6% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $21,562,000 | 4,269,695 | +2,395,617 | +128% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,183,000 | 1,874,078 | +374,591 | +25% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,032,000 | 1,499,487 | +653,882 | +77% | $4.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,966,000 | 845,605 | +208,775 | +33% | $4.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,986,000 | 636,830 | +489,000 | +331% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $762,000 | 147,830 | -312,750 | -68% | $5.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,451,000 | 460,580 | +16,696 | +3.8% | $5.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,384,000 | 443,884 | 0 | $5.37 | Q4 2014 |