| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $5,552,267 | 928,473 | -53,254 | -5.4% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $6,233,965 | 981,727 | -26,262 | -2.6% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $5,241,542 | 1,007,989 | +29,430 | +3% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $5,088,506 | 978,559 | +457,721 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $2,703,148 | 520,838 | +118,567 | +29% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $2,465,920 | 402,271 | +137 | +0.03% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,513,336 | 402,134 | +8,376 | +2.1% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $2,768,117 | 393,758 | +8,583 | +2.2% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $2,961,998 | 385,175 | -21,128 | -5.2% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $3,266,680 | 406,303 | -14,641 | -3.5% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $3,801,128 | 420,944 | +19,496 | +4.9% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $3,528,728 | 401,448 | -13,723 | -3.3% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $4,276,264 | 415,171 | -23,127 | -5.3% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $4,260,000 | 438,298 | -21,197 | -4.6% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $5,146,000 | 459,495 | +28,642 | +6.6% | $11.20 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $5,144,000 | 430,853 | +11,851 | +2.8% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $4,604,000 | 419,002 | -12,986 | -3% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $4,643,000 | 431,988 | -12,747 | -2.9% | $10.75 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $4,865,000 | 444,735 | +5,432 | +1.2% | $10.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $5,051,000 | 439,303 | -23,858 | -5.2% | $11.50 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $4,958,000 | 463,161 | +36,899 | +8.7% | $10.70 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $3,717,000 | 426,262 | +2,962 | +0.7% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $3,420,000 | 423,300 | -52,414 | -11% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $4,053,000 | 475,714 | -1,327 | -0.28% | $8.52 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $5,991,000 | 477,041 | -4,785 | -0.99% | $12.56 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $6,466,000 | 481,826 | +13,697 | +2.9% | $13.42 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.12% | $6,478,000 | 468,129 | +140,448 | +43% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $4,551,000 | 327,681 | -7,644 | -2.3% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $4,204,000 | 335,325 | +12,709 | +3.9% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $4,974,000 | 322,616 | +13,938 | +4.5% | $15.42 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $4,821,000 | 308,678 | +10,556 | +3.5% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $4,766,000 | 298,122 | -21,769 | -6.8% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $4,720,000 | 319,891 | +319,891 | NEW | $14.76 | Q4 2017 |