| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,619,556 | 1,295,844 | -126,450 | -8.9% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,178,190 | 1,422,294 | +33,436 | +2.4% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,041,483 | 1,388,858 | -21,086 | -1.5% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,909,787 | 1,409,944 | +35,483 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,298,386 | 1,374,461 | -14,334 | -1% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,055,013 | 1,388,795 | +22,394 | +1.6% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,624,517 | 1,366,401 | +26,599 | +2% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,409,106 | 1,339,802 | -5,336 | -0.4% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,088,876 | 1,345,138 | -530 | -0.04% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,714,883 | 1,345,668 | +19,626 | +1.5% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,213,670 | 1,326,042 | -158,004 | -11% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,013,855 | 1,484,046 | +11,706 | +0.8% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,391,146 | 1,472,340 | -152,430 | -9.4% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,262,000 | 1,624,770 | +100,040 | +6.6% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,715,000 | 1,524,730 | +63,148 | +4.3% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,405,000 | 1,461,582 | +107,671 | +8% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $8,503,000 | 1,353,911 | -7,286,401 | -84% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $53,138,000 | 8,640,312 | -453,904 | -5% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $59,567,000 | 9,094,216 | -152,247 | -1.6% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,126,000 | 9,246,463 | -274,355 | -2.9% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,887,000 | 9,520,818 | +1,030,967 | +12% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,742,000 | 8,489,851 | +462,029 | +5.8% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,263,000 | 8,027,822 | +1,149,323 | +17% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,953,000 | 6,878,499 | -146,005 | -2.1% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,373,000 | 7,024,504 | -127,372 | -1.8% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,835,000 | 7,151,876 | -1,460,185 | -17% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $48,400,000 | 8,612,061 | +249,367 | +3% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,497,000 | 8,362,694 | +28,220 | +0.34% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,506,000 | 8,334,474 | +333,946 | +4.2% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,843,000 | 8,000,528 | -53,447 | -0.66% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,230,000 | 8,053,975 | -86,460 | -1.1% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,575,000 | 8,140,435 | +270,211 | +3.4% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,314,000 | 7,870,224 | -249,513 | -3.1% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,266,000 | 8,119,737 | -632,054 | -7.2% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $54,961,000 | 8,751,791 | -527,808 | -5.7% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $53,730,000 | 9,279,599 | -389,077 | -4% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,275,000 | 9,668,676 | +1,965,650 | +26% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,679,000 | 7,703,026 | +68,541 | +0.9% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,899,000 | 7,634,485 | +518,029 | +7.3% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $42,129,000 | 7,116,456 | +1,679,870 | +31% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $33,924,000 | 5,436,586 | +2,231,664 | +70% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,453,000 | 3,204,922 | +462,129 | +17% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,995,000 | 2,742,793 | -260,885 | -8.7% | $7.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,296,000 | 3,003,678 | -59,543 | -1.9% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,646,000 | 3,063,221 | +173,203 | +6% | $6.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $21,762,000 | 2,890,018 | -1,737,015 | -38% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $38,127,000 | 4,627,033 | -1,902,587 | -29% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $52,628,000 | 6,529,620 | +592,764 | +10% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $48,267,000 | 5,936,856 | +190,066 | +3.3% | $8.13 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $44,250,000 | 5,746,790 | +1,375,160 | +31% | $7.70 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $32,219,000 | 4,371,630 | 0 | $7.37 | Q2 2013 |