| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $161,900 | 14,745 | 0 | $10.98 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $149,957 | 14,745 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.09% | $139,340 | 14,745 | -710,917 | -98% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $6,770,426 | 725,662 | +1,088 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $6,187,862 | 724,574 | +39,049 | +5.7% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $6,581,040 | 685,525 | +86,180 | +14% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $5,507,981 | 599,345 | -6,425 | -1.1% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $5,500,392 | 605,770 | -84,895 | -12% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $6,133,105 | 690,665 | +21,980 | +3.3% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $6,158,589 | 668,685 | +64,625 | +11% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $5,478,824 | 604,060 | +36,006 | +6.3% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $5,419,236 | 568,054 | -76,785 | -12% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $6,429,046 | 644,839 | +10,904 | +1.7% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $5,509,000 | 633,935 | +15,540 | +2.5% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $5,553,000 | 618,395 | -38,037 | -5.8% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $7,247,000 | 656,432 | +19,597 | +3.1% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $5,954,000 | 636,835 | +50,854 | +8.7% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $5,233,000 | 585,981 | +54,930 | +10% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $5,003,000 | 531,051 | -101,335 | -16% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $5,609,000 | 632,386 | -87,710 | -12% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $5,336,000 | 720,096 | +107,825 | +18% | $7.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $3,643,000 | 612,271 | +77,885 | +15% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $3,276,000 | 534,386 | +437 | +0.08% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $2,691,000 | 533,949 | -406,861 | -43% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $7,592,000 | 940,810 | -27,617 | -2.9% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $7,244,000 | 968,427 | +90,643 | +10% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.15% | $7,180,000 | 877,784 | +412,964 | +89% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $3,798,000 | 464,820 | -17,014 | -3.5% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $3,402,000 | 481,834 | +100,825 | +26% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $3,456,000 | 381,009 | +75,250 | +25% | $9.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $2,841,000 | 305,759 | -6,375 | -2% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $2,772,000 | 312,134 | +30,241 | +11% | $8.88 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $2,754,000 | 281,893 | +23,481 | +9.1% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $2,297,000 | 258,412 | +64,363 | +33% | $8.89 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $1,554,000 | 194,049 | +52,930 | +38% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $1,214,000 | 141,119 | -18,503 | -12% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $1,320,000 | 159,622 | +12,892 | +8.8% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $1,196,000 | 146,730 | +14,500 | +11% | $8.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $1,018,000 | 132,230 | +43,174 | +48% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $642,000 | 89,056 | +52,286 | +142% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $261,000 | 36,770 | -28,005 | -43% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $460,000 | 64,775 | +64,775 | NEW | $7.10 | Q3 2015 |