| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $882,965 | 147,653 | -45,265 | -23% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,225,036 | 192,918 | +203 | +0.11% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,002,117 | 192,715 | -14,235 | -6.9% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $1,076,140 | 206,950 | -195,155 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $2,086,929 | 402,105 | -64,632 | -14% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $2,861,101 | 466,737 | -21,656 | -4.4% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $3,052,457 | 488,393 | -23,222 | -4.5% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $3,596,655 | 511,615 | +1,985 | +0.39% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,919,058 | 509,630 | +10,420 | +2.1% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $4,013,649 | 499,210 | +10,376 | +2.1% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $4,414,177 | 488,834 | +962 | +0.2% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $4,288,399 | 487,872 | +13,403 | +2.8% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $4,887,032 | 474,469 | +7,540 | +1.6% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $4,539,000 | 466,929 | +1,231 | +0.26% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $5,244,000 | 465,698 | +594 | +0.13% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $5,553,000 | 465,104 | +1,222 | +0.26% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $5,098,000 | 463,882 | -11,637 | -2.4% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $5,121,000 | 475,519 | +3,330 | +0.71% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.32% | $5,152,000 | 472,189 | -455,412 | -49% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.37% | $10,287,000 | 927,601 | +465,218 | +101% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $4,753,000 | 462,383 | +21 | +0% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $3,972,000 | 462,362 | +32,574 | +7.6% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $3,460,000 | 429,788 | +4,962 | +1.2% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $3,624,000 | 424,826 | +5,371 | +1.3% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $5,214,000 | 419,455 | +17,130 | +4.3% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $5,371,000 | 402,325 | +2,116 | +0.53% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $5,539,000 | 400,209 | +3,537 | +0.89% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $5,510,000 | 396,672 | -6,645 | -1.6% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $5,162,000 | 403,317 | +403,317 | NEW | $12.80 | Q4 2018 |