| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $890,471 | 144,557 | -3,614 | -2.4% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $825,312 | 148,171 | 0 | $5.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.01% | $755,672 | 148,171 | +7,366 | +5.2% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $730,778 | 140,805 | 0 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $874,399 | 140,805 | +4,944 | +3.6% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $847,773 | 135,861 | +8,864 | +7% | $6.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $831,830 | 126,997 | 0 | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $958,827 | 126,997 | 0 | $7.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.01% | $1,229,331 | 126,997 | -2,466 | -1.9% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $787,135 | 129,463 | +5,157 | +4.1% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $493,495 | 124,306 | +27,882 | +29% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $718,359 | 96,424 | -2,650 | -2.7% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,419,730 | 99,074 | +1,518 | +1.6% | $14.33 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $1,770,000 | 97,556 | +1,517 | +1.6% | $18.14 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $1,967,000 | 96,039 | -1,136 | -1.2% | $20.48 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.1% | $2,360,000 | 97,175 | -15,144 | -13% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.06% | $2,792,000 | 112,319 | -9,365 | -7.7% | $24.86 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $3,200,000 | 121,684 | -2,765 | -2.2% | $26.30 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $2,801,000 | 124,449 | -1,196 | -0.95% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $2,948,000 | 125,645 | +5,106 | +4.2% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $2,411,000 | 120,539 | +1,610 | +1.4% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $1,837,000 | 118,929 | -1,762 | -1.5% | $15.45 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $1,908,000 | 120,691 | -1,955 | -1.6% | $15.81 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $1,250,000 | 122,646 | +500 | +0.41% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $2,125,000 | 122,146 | +1,896 | +1.6% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $1,837,000 | 120,250 | 0 | $15.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -0.12% | $1,676,000 | 120,250 | -20,590 | -15% | $13.94 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.03% | $1,911,000 | 140,840 | +5,554 | +4.1% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,740,000 | 135,286 | 0 | $12.86 | Q4 2018 |