| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.15% | -0.02% | $1,580,060 | 241,230 | -33,000 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,905,902 | 274,230 | 0 | $6.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0% | $1,947,036 | 274,230 | +600 | +0.22% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,860,687 | 273,630 | +1,900 | +0.7% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,942,873 | 271,730 | -3,425 | -1.2% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,755,488 | 275,155 | -9,000 | -3.2% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $1,682,197 | 284,155 | -78,008 | -22% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $2,343,194 | 362,163 | 0 | $6.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0% | $2,245,410 | 362,163 | +500 | +0.14% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $2,061,478 | 361,663 | 0 | $5.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.01% | $2,000,000 | 361,663 | +16,804 | +4.9% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $2,166,000 | 344,859 | +5,756 | +1.7% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,740,000 | 339,103 | +2,683 | +0.8% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $2,820,000 | 336,420 | +37,807 | +13% | $8.38 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $2,568,000 | 298,613 | +11,529 | +4% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $2,595,000 | 287,084 | +8,730 | +3.1% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $2,124,000 | 278,354 | +19,362 | +7.5% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,787,000 | 258,992 | -118 | -0.05% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $1,557,000 | 259,110 | +14,268 | +5.8% | $6.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $1,400,000 | 244,842 | +30,874 | +14% | $5.72 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $1,036,000 | 213,968 | +13,190 | +6.6% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,359,000 | 200,778 | +542 | +0.27% | $6.77 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,282,000 | 200,236 | +5,639 | +2.9% | $6.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $1,249,000 | 194,597 | +5,552 | +2.9% | $6.42 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $1,155,000 | 189,045 | -43,853 | -19% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $1,253,000 | 232,898 | +5,809 | +2.6% | $5.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $1,546,000 | 227,089 | +5,381 | +2.4% | $6.81 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $1,419,000 | 221,708 | +7,739 | +3.6% | $6.40 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $1,312,000 | 213,969 | +11,041 | +5.4% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $1,278,000 | 202,928 | -221 | -0.11% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $1,225,000 | 203,149 | +2,775 | +1.4% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $1,134,000 | 200,374 | +4,426 | +2.3% | $5.66 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,070,000 | 195,948 | +9,952 | +5.4% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $960,000 | 185,996 | +6,433 | +3.6% | $5.16 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $930,000 | 179,563 | +3,984 | +2.3% | $5.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $881,000 | 175,579 | +4,985 | +2.9% | $5.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $848,000 | 170,594 | +8,373 | +5.2% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $868,000 | 162,221 | 0 | $5.35 | Q4 2015 |