| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,823,190 | 650,202 | -92,777 | -12% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,272,128 | 742,979 | -35,938 | -4.6% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,509,928 | 778,917 | +33,057 | +4.4% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,184,276 | 745,860 | -34,358 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,142,956 | 780,218 | -163,820 | -17% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,475,422 | 944,038 | -354,485 | -27% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,245,758 | 1,298,523 | -339,509 | -21% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,058,316 | 1,638,032 | +221,757 | +16% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,463,768 | 1,416,275 | -524,364 | -27% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,683,785 | 1,940,639 | -76,423 | -3.8% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,972,817 | 2,017,062 | +66,939 | +3.4% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,530,664 | 1,950,123 | +184,674 | +10% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,862,556 | 1,765,449 | +30,695 | +1.8% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,754,000 | 1,734,754 | -5,691 | -0.33% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,806,000 | 1,740,445 | +62,289 | +3.7% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,650,000 | 1,678,156 | +12,751 | +0.77% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,459,000 | 1,665,405 | -5,433 | -0.33% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,276,000 | 1,670,838 | +86,927 | +5.5% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,375,000 | 1,583,911 | +291,836 | +23% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,843,000 | 1,292,075 | +899,205 | +229% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,306,000 | 392,870 | +3,710 | +0.95% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,051,000 | 389,160 | -11,459 | -2.9% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,060,000 | 400,619 | -120,921 | -23% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,347,000 | 521,540 | +10,162 | +2% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,012,000 | 511,378 | -36,501 | -6.7% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,975,000 | 547,879 | -649 | -0.12% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,082,000 | 548,528 | -44,818 | -7.6% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,299,000 | 593,346 | -225,666 | -28% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,079,000 | 819,012 | -407,130 | -33% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,026,000 | 1,226,142 | +64,898 | +5.6% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $6,665,000 | 1,161,244 | +222 | +0.02% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,071,000 | 1,161,022 | -35,105 | -2.9% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,799,000 | 1,196,127 | -103,032 | -7.9% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,522,000 | 1,299,159 | -142,566 | -9.9% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,054,000 | 1,441,725 | +97,739 | +7.3% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,782,000 | 1,343,986 | -39,815 | -2.9% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,624,000 | 1,383,801 | -15,738 | -1.1% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,299,000 | 1,399,539 | -7,812 | -0.56% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,092,000 | 1,407,351 | -149,787 | -9.6% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,217,000 | 1,557,138 | -104,005 | -6.3% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,366,000 | 1,661,143 | -6,216 | -0.37% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,121,000 | 1,667,359 | +71,331 | +4.5% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,636,000 | 1,596,028 | +216,981 | +16% | $7.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,777,000 | 1,379,047 | +187,558 | +16% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,031,000 | 1,191,489 | +183,314 | +18% | $6.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,591,000 | 1,008,175 | -23,404 | -2.3% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,500,000 | 1,031,579 | -51,907 | -4.8% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,733,000 | 1,083,486 | -42,692 | -3.8% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,156,000 | 1,126,178 | 0 | $8.13 | Q4 2013 |