| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $151,906 | 25,703 | -166 | -0.64% | $5.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $148,748 | 25,869 | -1,706 | -6.2% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $159,659 | 27,575 | -21 | -0.08% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $154,814 | 27,596 | 0 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $146,535 | 27,596 | -1,320 | -4.6% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $167,713 | 28,916 | -945 | -3.2% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $166,624 | 29,861 | +350 | +1.2% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $163,196 | 29,511 | -1,490 | -4.8% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $163,375 | 31,001 | -1,800 | -5.5% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $163,677 | 32,801 | -32 | -0.1% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $178,612 | 32,833 | -37 | -0.11% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $177,498 | 32,870 | -23 | -0.07% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $165,000 | 32,893 | -33 | -0.1% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $147,000 | 32,926 | -19 | -0.06% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $167,000 | 32,945 | -22 | -0.07% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $190,000 | 32,967 | 0 | $5.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $207,000 | 32,967 | 0 | $6.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $203,000 | 32,967 | 0 | $6.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $216,000 | 32,967 | 0 | $6.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $200,000 | 32,967 | 0 | $6.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $194,000 | 32,967 | 0 | $5.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $174,000 | 32,967 | 0 | $5.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0% | $169,000 | 32,967 | -705 | -2.1% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $152,000 | 33,672 | -480 | -1.4% | $4.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $201,000 | 34,152 | -136 | -0.4% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $186,000 | 34,288 | 0 | $5.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0% | $193,000 | 34,288 | -30 | -0.09% | $5.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $191,000 | 34,318 | -1,600 | -4.5% | $5.57 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $179,000 | 35,918 | -400 | -1.1% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $208,000 | 36,318 | +400 | +1.1% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $206,000 | 35,918 | -936 | -2.5% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $224,000 | 36,854 | -175 | -0.47% | $6.08 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $241,000 | 37,029 | 0 | $6.51 | Q4 2017 |