| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,394,775 | 355,276 | +513 | +0.14% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,388,422 | 354,763 | +9,297 | +2.7% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,394,331 | 345,466 | +4,972 | +1.5% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,368,548 | 340,494 | -1,018 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $4,340,611 | 341,512 | +121,198 | +55% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,423,463 | 220,314 | +2,790 | +1.3% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,294,722 | 217,524 | +736 | +0.34% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,170,048 | 216,788 | +38,199 | +21% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,568,011 | 178,589 | +178,589 | NEW | $8.78 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,684 | -100% | $13.93 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $168,000 | 21,684 | +5,423 | +33% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $130,000 | 16,261 | +16,261 | NEW | $7.99 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,828 | -100% | $13.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $57,000 | 10,828 | 0 | $5.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $39,000 | 10,828 | -421 | -3.7% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $157,000 | 11,249 | -600 | -5.1% | $13.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $171,000 | 11,849 | -2,711 | -19% | $14.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $222,000 | 14,560 | +444 | +3.1% | $15.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $226,000 | 14,116 | 0 | $16.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $194,000 | 14,116 | +149 | +1.1% | $13.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $249,000 | 13,967 | 0 | $17.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $263,000 | 13,967 | -4,395 | -24% | $18.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $302,000 | 18,362 | -500 | -2.7% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $359,000 | 18,862 | +500 | +2.7% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $289,000 | 18,362 | 0 | $15.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $346,000 | 18,362 | 0 | $18.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $351,000 | 18,362 | 0 | $19.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $360,000 | 18,362 | -909 | -4.7% | $19.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $398,000 | 19,271 | 0 | $20.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.03% | $392,000 | 19,271 | -5,177 | -21% | $20.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $405,000 | 24,448 | 0 | $16.57 | Q1 2016 |