| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $436,995 | 73,321 | +4 | +0.01% | $5.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $491,960 | 73,317 | -1,194 | -1.6% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $509,653 | 74,511 | +5 | +0.01% | $6.84 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $523,775 | 74,506 | +5 | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $527,468 | 74,501 | +4 | +0.01% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $520,731 | 74,497 | +5 | +0.01% | $6.99 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $562,418 | 74,492 | -1,997 | -2.6% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $526,243 | 76,489 | +4 | +0.01% | $6.88 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $528,513 | 76,485 | -1,494 | -1.9% | $6.91 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $513,102 | 77,979 | -9,997 | -11% | $6.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $518,180 | 87,976 | -997 | -1.1% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $469,775 | 88,973 | +3 | +0% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $511,576 | 88,970 | -3,997 | -4.3% | $5.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $508,000 | 92,967 | 0 | $5.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $575,000 | 92,967 | 0 | $6.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $723,000 | 92,967 | 0 | $7.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.01% | $644,000 | 92,967 | -2,506 | -2.6% | $6.93 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $620,000 | 95,473 | -2,244 | -2.3% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $653,000 | 97,717 | 0 | $6.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $552,000 | 97,717 | 0 | $5.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.06% | $450,000 | 97,717 | -21,700 | -18% | $4.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $381,000 | 119,417 | -3,300 | -2.7% | $3.19 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $431,000 | 122,717 | 0 | $3.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.01% | $318,000 | 122,717 | +4,000 | +3.4% | $2.59 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $775,000 | 118,717 | -8,850 | -6.9% | $6.53 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $800,000 | 127,567 | +7,167 | +6% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $761,000 | 120,400 | +500 | +0.42% | $6.32 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $829,000 | 119,900 | +6,200 | +5.5% | $6.91 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $724,000 | 113,700 | -2,000 | -1.7% | $6.37 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $863,000 | 115,700 | -1,500 | -1.3% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.09% | $821,000 | 117,200 | +15,600 | +15% | $7.01 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $679,000 | 101,600 | 0 | $6.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | -0.04% | $702,000 | 101,600 | -6,400 | -5.9% | $6.91 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.08% | $819,000 | 108,000 | +13,000 | +14% | $7.58 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $702,000 | 95,000 | 0 | $7.39 | Q2 2017 |