| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,662,184 | 1,271,980 | -77,542 | -5.7% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,569,464 | 1,349,522 | -44,749 | -3.2% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,505,055 | 1,394,271 | +18,536 | +1.3% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,704,115 | 1,375,735 | -69,226 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,539,719 | 1,444,961 | +154,232 | +12% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,537,857 | 1,290,729 | -10,389 | -0.8% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,143,138 | 1,301,118 | -984 | -0.08% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,760,528 | 1,302,102 | -16,974 | -1.3% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,508,040 | 1,319,076 | -22,675 | -1.7% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,400,152 | 1,341,751 | -5,586 | -0.41% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,313,069 | 1,347,337 | +16,196 | +1.2% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,958,578 | 1,331,141 | -43,410 | -3.2% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,889,866 | 1,374,551 | +9,907 | +0.73% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,327,000 | 1,364,644 | -23,235 | -1.7% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,741,000 | 1,387,879 | -48,317 | -3.4% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,626,000 | 1,436,196 | -27,949 | -1.9% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,589,000 | 1,464,145 | -40,610 | -2.7% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,290,000 | 1,504,755 | -37,959 | -2.5% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,173,000 | 1,542,714 | -21,444 | -1.4% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,718,000 | 1,564,158 | -127,665 | -7.5% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,148,000 | 1,691,823 | -45,400 | -2.6% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,095,000 | 1,737,223 | -97,872 | -5.3% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,206,000 | 1,835,095 | -14,952 | -0.81% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,479,000 | 1,850,047 | +3,991 | +0.22% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,346,000 | 1,846,056 | -33,870 | -1.8% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,905,000 | 1,879,926 | +42,544 | +2.3% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,301,000 | 1,837,382 | +54,428 | +3.1% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,802,000 | 1,782,954 | +17,011 | +0.96% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,552,000 | 1,765,943 | -632 | -0.04% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,507,000 | 1,766,575 | +31,606 | +1.8% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,832,000 | 1,734,969 | +143,254 | +9% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,658,000 | 1,591,715 | +8,052 | +0.51% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,236,000 | 1,583,663 | -22,967 | -1.4% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,618,000 | 1,606,630 | -10,828 | -0.67% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,984,000 | 1,617,458 | +49,222 | +3.1% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,943,000 | 1,568,236 | +13,902 | +0.89% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,585,000 | 1,554,334 | +25,266 | +1.7% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,514,000 | 1,529,068 | +53,448 | +3.6% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,586,000 | 1,475,620 | -65,570 | -4.3% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,393,000 | 1,541,190 | +9,140 | +0.6% | $13.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,243,000 | 1,532,050 | +42,052 | +2.8% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,059,000 | 1,489,998 | -3,332 | -0.22% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,980,000 | 1,493,330 | -229,008 | -13% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,529,000 | 1,722,338 | +47,133 | +2.8% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,409,000 | 1,675,205 | -98,423 | -5.5% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,965,000 | 1,773,628 | -104,249 | -5.6% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,835,000 | 1,877,877 | -177,211 | -8.6% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,812,000 | 2,055,088 | -92,640 | -4.3% | $12.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,008,000 | 2,147,728 | 0 | $12.11 | Q4 2013 |