| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $170,707 | 23,100 | -1,902 | -7.6% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $184,263 | 25,002 | -7,102 | -22% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $248,161 | 32,104 | +819 | +2.6% | $7.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $251,844 | 31,285 | +836 | $8.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $234,454 | 30,449 | +155 | +0.51% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $240,234 | 30,294 | +861 | +2.9% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $216,040 | 29,433 | -6,220 | -17% | $7.34 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $257,773 | 35,653 | -4,419 | -11% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $280,504 | 40,072 | -407 | -1% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $262,708 | 40,479 | -87 | -0.21% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $261,246 | 40,566 | -3,338 | -7.6% | $6.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $282,744 | 43,904 | +111 | +0.25% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.1% | $286,409 | 43,793 | -19,801 | -31% | $6.54 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.12% | $392,000 | 63,594 | -25,836 | -29% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.11% | $591,000 | 89,430 | -21,791 | -20% | $6.61 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.09% | $865,000 | 111,221 | -17,170 | -13% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $1,157,000 | 128,391 | -5,753 | -4.3% | $9.01 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $1,222,000 | 134,144 | +1,544 | +1.2% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $1,240,000 | 132,600 | -9,414 | -6.6% | $9.35 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $1,272,000 | 142,014 | +654 | +0.46% | $8.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,309,000 | 141,360 | +1,112 | +0.79% | $9.26 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,177,000 | 140,248 | -500 | -0.36% | $8.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,195,000 | 140,748 | +830 | +0.59% | $8.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $1,070,000 | 139,918 | +1,345 | +0.97% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $1,341,000 | 138,573 | +5,375 | +4% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 137 | 0 | $7.30 * | Q3 2019 | |||
| 30 Sep 2019 | 1% | -0.02% | $1,226,000 | 133,198 | -2,039 | -1.5% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $1,263,000 | 135,237 | +7,162 | +5.6% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $1,152,000 | 128,075 | +11,236 | +9.6% | $8.99 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $960,000 | 116,839 | +1,595 | +1.4% | $8.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.04% | $999,000 | 115,244 | +5,255 | +4.8% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.03% | $963,000 | 109,989 | +4,204 | +4% | $8.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $997,000 | 105,785 | 0 | $9.42 | Q1 2018 |