| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,161,000 | 170,451 | +5,262 | +3.2% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,049,000 | 165,189 | -924 | -0.56% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,014,000 | 166,113 | +15,963 | +11% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $841,000 | 150,150 | +6,636 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $849,000 | 143,514 | -152,945 | -52% | $5.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,732,000 | 296,459 | -19,990 | -6.3% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,738,000 | 316,449 | -91 | -0.03% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,887,000 | 316,540 | -10,429 | -3.2% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,109,000 | 326,969 | -110,312 | -25% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,086,000 | 437,281 | +33,324 | +8.2% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,493,000 | 403,957 | +88,404 | +28% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,124,000 | 315,553 | +67,484 | +27% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,146,000 | 248,069 | +8,060 | +3.4% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,993,000 | 240,009 | -5,830,929 | -96% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,731,000 | 6,070,938 | -2,625,112 | -30% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $94,613,000 | 8,696,050 | -4,380,219 | -33% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $148,154,000 | 13,076,269 | -1,590,836 | -11% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $168,525,000 | 14,667,105 | -103,390 | -0.7% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $173,996,000 | 14,770,495 | +146,510 | +1% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $193,695,000 | 14,623,985 | +61,785 | +0.42% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $182,028,000 | 14,562,200 | -1,079,940 | -6.9% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $144,924,000 | 15,642,140 | +1,818,992 | +13% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $152,193,000 | 13,823,148 | +270,557 | +2% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $157,346,000 | 13,552,591 | +505,320 | +3.9% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $179,139,000 | 13,047,271 | -1,458,172 | -10% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $199,885,000 | 14,505,443 | -212,680 | -1.4% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $202,669,000 | 14,718,123 | +74,244 | +0.51% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $195,496,000 | 14,643,879 | +277,649 | +1.9% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $183,457,000 | 14,366,230 | +573,646 | +4.2% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $175,718,000 | 13,792,584 | +915,992 | +7.1% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $169,456,000 | 12,876,592 | +371,235 | +3% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $154,441,000 | 12,505,357 | +583,274 | +4.9% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $159,875,000 | 11,922,083 | +443,689 | +3.9% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $168,732,000 | 11,478,394 | +903,400 | +8.5% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $150,271,000 | 10,574,994 | -1,164,135 | -9.9% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $171,743,000 | 11,739,129 | +961,058 | +8.9% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $177,407,000 | 10,778,071 | -1,350,849 | -11% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $170,654,000 | 12,128,920 | -1,083,880 | -8.2% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $184,319,000 | 13,212,800 | -469,900 | -3.4% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $181,433,000 | 13,682,700 | -8,700 | -0.06% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $171,964,000 | 13,691,400 | -368,870 | -2.6% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $170,410,000 | 14,060,270 | -6,000 | -0.04% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $169,358,000 | 14,066,270 | +7,017 | +0.05% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $175,741,000 | 14,059,253 | +86,692 | +0.62% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $178,569,000 | 13,972,561 | -82,900 | -0.59% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $166,136,000 | 14,055,461 | -170,150 | -1.2% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $172,983,000 | 14,225,611 | -190,570 | -1.3% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $180,923,000 | 14,416,181 | +43,140 | +0.3% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $174,058,000 | 14,373,041 | 0 | $12.11 | Q4 2013 |