| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,171,475 | 1,416,935 | -56,523 | -3.8% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,099,044 | 1,473,458 | -17,872 | -1.2% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,064,054 | 1,491,330 | +23,401 | +1.6% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,903,093 | 1,467,929 | +179,362 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,656,452 | 1,288,567 | +1,287,066 | +85747% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $13,266 | 1,501 | 0 | $8.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $12,774 | 1,501 | +1,500 | +150000% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $6 | 1 | 0 | $6.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $502,207 | 61,022 | -10,729 | -15% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $635,716 | 71,751 | -2,030 | -2.8% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $675,103 | 73,781 | -1,818 | -2.4% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $690,219 | 75,599 | -29,188 | -28% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $951,000 | 104,787 | -11,611 | -10% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,225,000 | 116,398 | -345 | -0.3% | $10.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,402,000 | 116,743 | +3,277 | +2.9% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,541,000 | 113,466 | -2,015,028 | -95% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,288,000 | 2,128,494 | -104,942 | -4.7% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,280,000 | 2,233,436 | +104,357 | +4.9% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,890,000 | 2,129,079 | +36,301 | +1.7% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,972,000 | 2,092,778 | -231,490 | -10% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $26,124,000 | 2,324,268 | -2,038,534 | -47% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,816,000 | 4,362,802 | -303,284 | -6.5% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,608,000 | 4,666,086 | -188,732 | -3.9% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $56,025,000 | 4,854,818 | -2,190,609 | -31% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $78,063,000 | 7,045,427 | -749,340 | -9.6% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,223,000 | 7,794,767 | -157,906 | -2% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $85,332,000 | 7,952,673 | +223,204 | +2.9% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $78,454,000 | 7,729,469 | +246,752 | +3.3% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,112,000 | 7,482,717 | +379,667 | +5.3% | $10.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,199,000 | 7,103,050 | +90,482 | +1.3% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,382,000 | 7,012,568 | -149,260 | -2.1% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $81,788,000 | 7,161,828 | +1,177,113 | +20% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $67,507,000 | 5,984,715 | +564,002 | +10% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,736,000 | 5,420,713 | +680,489 | +14% | $11.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,948,000 | 4,740,224 | +327,202 | +7.4% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,160,000 | 4,413,022 | +571,212 | +15% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $42,989,000 | 3,841,810 | -412,625 | -9.7% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $47,266,000 | 4,254,435 | -97,309 | -2.2% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $48,131,000 | 4,351,744 | -56,676 | -1.3% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $45,362,000 | 4,408,420 | +16,382 | +0.37% | $10.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $45,677,000 | 4,392,038 | +729,694 | +20% | $10.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,981,000 | 3,662,344 | +1,000,757 | +38% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $30,182,000 | 2,661,587 | -1,439,485 | -35% | $11.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $46,342,000 | 4,101,072 | -760,495 | -16% | $11.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $56,346,000 | 4,861,567 | -9,937 | -0.2% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,968,000 | 4,871,504 | -45,399 | -0.92% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $57,184,000 | 4,916,903 | +15,647 | +0.32% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $55,237,000 | 4,901,256 | -3,622 | -0.07% | $11.27 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $56,897,000 | 4,904,878 | -42,017 | -0.85% | $11.60 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $58,620,000 | 4,946,895 | 0 | $11.85 | Q2 2013 |