| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.18% | $2,235,625 | 231,671 | -59,300 | -20% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $2,406,330 | 290,971 | -45 | -0.02% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $2,467,816 | 291,016 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0% | $2,258,284 | 291,016 | +392 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $2,342,429 | 290,624 | +6,731 | +2.4% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.05% | $2,151,909 | 283,893 | -18,400 | -6.1% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $1,865,148 | 302,293 | -89 | -0.03% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $1,666,125 | 302,382 | -190 | -0.06% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $1,906,204 | 302,572 | -3,123 | -1% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $1,485,678 | 305,695 | 0 | $4.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.09% | $1,666,038 | 305,695 | -39,876 | -12% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $2,021,590 | 345,571 | +375 | +0.11% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.01% | $2,015,945 | 345,196 | +2,768 | +0.81% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.4% | $1,966,000 | 342,428 | -126,107 | -27% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.82% | $3,467,000 | 468,535 | -221,193 | -32% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.25% | $6,304,000 | 689,728 | -69,646 | -9.2% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $8,254,000 | 759,374 | -8,305 | -1.1% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $8,598,000 | 767,679 | -35,281 | -4.4% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.02% | $10,101,000 | 802,960 | +6,385 | +0.8% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $10,507,000 | 796,575 | 0 | $13.19 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +0.08% | $9,519,000 | 796,575 | +20,050 | +2.6% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.19% | $8,456,000 | 776,525 | -43,747 | -5.3% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $7,629,000 | 820,272 | +994 | +0.12% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.66% | $6,628,000 | 819,278 | +158,459 | +24% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $5,802,000 | 660,819 | -1,487 | -0.22% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $5,285,000 | 662,306 | -1,084 | -0.16% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $6,302,000 | 663,390 | +272 | +0.04% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.9% | $6,087,000 | 663,118 | +215,650 | +48% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.43% | $3,969,000 | 447,468 | +75,687 | +20% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $3,272,000 | 371,781 | 0 | $8.80 | Q3 2018 |