| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.27% | $1,609,777 | 213,498 | -206,263 | -49% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.07% | $3,320,315 | 419,761 | +47,264 | +13% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,775,102 | 372,497 | +16,402 | +4.6% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $2,884,366 | 356,095 | +18,688 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.1% | $2,729,624 | 337,407 | -61,567 | -15% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $3,746,362 | 398,974 | -7,110 | -1.8% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $3,463,896 | 406,084 | +7,849 | +2% | $8.53 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $3,385,000 | 398,235 | +3,490 | +0.88% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.2% | $3,276,386 | 394,745 | -101,568 | -20% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.11% | $3,816,644 | 496,313 | +53,828 | +12% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $4,000,060 | 442,485 | -266 | -0.06% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $4,157,430 | 442,751 | +29,534 | +7.1% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.64% | $3,735,486 | 413,217 | +259,799 | +169% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.14% | $1,462,000 | 153,418 | +54,399 | +55% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $1,063,000 | 99,019 | +27,381 | +38% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $823,000 | 71,638 | +17,146 | +31% | $11.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $796,000 | 54,492 | +5,190 | +11% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $726,000 | 49,302 | +668 | +1.4% | $14.73 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $733,000 | 48,634 | -710 | -1.4% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $734,000 | 49,344 | -242 | -0.49% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $709,000 | 49,586 | -1,127 | -2.2% | $14.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $684,000 | 50,713 | +8,161 | +19% | $13.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.2% | $574,000 | 42,552 | +39,868 | +1485% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,000 | 2,684 | +33 | +1.2% | $11.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,000 | 2,651 | +34 | +1.3% | $15.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,000 | 2,617 | +35 | +1.4% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $39,000 | 2,582 | +2,582 | NEW | $15.10 | Q2 2019 |