| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,382,148 | 516,026 | -99,339 | -16% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,393,643 | 615,365 | -85,675 | -12% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,484,624 | 701,040 | +102,844 | +17% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,042,792 | 598,196 | -6,010 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,891,006 | 604,206 | +22,508 | +3.9% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,590,123 | 581,698 | +67,206 | +13% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,728,186 | 514,492 | +24,809 | +5.1% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,627,509 | 489,683 | -3,762 | -0.76% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,559,432 | 493,445 | -15,760 | -3.1% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,216,222 | 509,205 | -150,602 | -23% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,773,308 | 659,807 | -129,616 | -16% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,923,244 | 789,423 | +18,299 | +2.4% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,693,357 | 771,124 | -96,210 | -11% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,878,000 | 867,334 | +41,038 | +5% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,908,000 | 826,296 | -50,283 | -5.7% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,221,000 | 876,579 | -62,640 | -6.7% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,848,000 | 939,219 | -734,174 | -44% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,110,000 | 1,673,393 | +204,546 | +14% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,214,000 | 1,468,847 | +107,386 | +7.9% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,385,000 | 1,361,461 | +63,883 | +4.9% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,131,000 | 1,297,578 | +495,130 | +62% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,155,000 | 802,448 | -34,839 | -4.2% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,029,000 | 837,287 | -340,313 | -29% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,547,000 | 1,177,600 | -167,025 | -12% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,483,000 | 1,344,625 | +230,383 | +21% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,959,000 | 1,114,242 | -139,475 | -11% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,305,000 | 1,253,717 | +72,688 | +6.2% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,837,000 | 1,181,029 | +212,480 | +22% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,186,000 | 968,549 | +80,574 | +9.1% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,066,000 | 887,975 | +46,543 | +5.5% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,406,000 | 841,432 | +329,799 | +64% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,789,000 | 511,633 | +58,756 | +13% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,275,000 | 452,877 | -37,196 | -7.6% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,597,000 | 490,073 | -277,238 | -36% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,637,000 | 767,311 | +8,601 | +1.1% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,365,000 | 758,710 | +49,158 | +6.9% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,790,000 | 709,552 | +2,699 | +0.38% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,520,000 | 706,853 | -33,695 | -4.6% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,436,000 | 740,548 | +93,230 | +14% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,532,000 | 647,318 | +17,644 | +2.8% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,572,000 | 629,674 | -95,608 | -13% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,613,000 | 725,282 | -137,931 | -16% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,959,000 | 863,213 | -11,457 | -1.3% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,564,000 | 874,670 | -152,940 | -15% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,358,000 | 1,027,610 | -1,546 | -0.15% | $10.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,114,000 | 1,029,156 | +65,103 | +6.8% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,166,000 | 964,053 | +83,296 | +9.5% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,781,000 | 880,757 | -2,003 | -0.23% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $11,132,000 | 882,760 | -25,865 | -2.8% | $12.61 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $10,640,000 | 908,625 | -31,830 | -3.4% | $11.71 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $10,166,000 | 940,455 | 0 | $10.81 | Q2 2013 |