| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $742,784 | 147,965 | +993 | +0.68% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $774,542 | 146,972 | -3,487 | -2.3% | $5.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $810,974 | 150,459 | +24,869 | +20% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $675,674 | 125,590 | +142 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $713,799 | 125,448 | -1,426 | -1.1% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $734,600 | 126,874 | -62,679 | -33% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,052,019 | 189,553 | -4,516 | -2.3% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.08% | $1,080,964 | 194,069 | -127,994 | -40% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $1,681,169 | 322,063 | -66,711 | -17% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $1,967,196 | 388,774 | -64,299 | -14% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $2,288,019 | 453,073 | +94,636 | +26% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $1,831,613 | 358,437 | +6,242 | +1.8% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -1.4% | $1,792,673 | 352,195 | -2,292,017 | -87% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.2% | $13,512,000 | 2,644,212 | -1,672,984 | -39% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $22,449,000 | 4,317,196 | -55,548 | -1.3% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -2.3% | $27,024,000 | 4,372,744 | -2,705,670 | -38% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.1% | $45,939,000 | 7,078,414 | -152,411 | -2.1% | $6.49 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.6% | $47,434,000 | 7,230,825 | -2,790,495 | -28% | $6.56 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.35% | $67,644,000 | 10,021,320 | +668,719 | +7.2% | $6.75 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.28% | $60,792,000 | 9,352,601 | -671,682 | -6.7% | $6.50 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.79% | $63,454,000 | 10,024,283 | +1,792,417 | +22% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -1.2% | $48,800,000 | 8,231,866 | -1,417,991 | -15% | $5.93 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.11% | $56,355,000 | 9,649,857 | -114,241 | -1.2% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.65% | $55,362,000 | 9,764,098 | +610,212 | +6.7% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 15% | -2% | $70,211,000 | 9,153,886 | -1,260,464 | -12% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 17% | -4.2% | $77,900,000 | 10,414,350 | -2,526,475 | -20% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 14% | +4.2% | $102,491,000 | 12,940,825 | +3,823,378 | +42% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 12% | +1.5% | $70,478,000 | 9,117,447 | +1,203,570 | +15% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +1.3% | $58,563,000 | 7,913,877 | +1,112,736 | +16% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 14% | +2.3% | $54,362,000 | 6,801,141 | +1,096,992 | +19% | $7.99 | Q3 2018 | |
| 30 Jun 2018 | 17% | +2.5% | $45,348,000 | 5,704,149 | +829,142 | +17% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.81% | $38,708,000 | 4,875,007 | -314,856 | -6.1% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 12% | +3.2% | $42,661,000 | 5,189,863 | +1,361,378 | +36% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.78% | $32,504,000 | 3,828,485 | +299,881 | +8.5% | $8.49 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | 0% | $30,381,000 | 3,528,604 | 0 | $8.61 | Q2 2017 |