| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,224,258 | 933,143 | -240,200 | -20% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,765,972 | 1,173,343 | -34,870 | -2.9% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,906,532 | 1,208,213 | +11,943 | +1% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,338,411 | 1,196,270 | +48,346 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,819,295 | 1,147,924 | +11,169 | +0.98% | $12.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,879,090 | 1,136,755 | +15,638 | +1.4% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $12,926,479 | 1,121,117 | +345 | +0.03% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,506,426 | 1,120,772 | +19,531 | +1.8% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $14,040,172 | 1,101,241 | +306 | +0.03% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,361,277 | 1,100,935 | -25,607 | -2.3% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,822,251 | 1,126,542 | +24,449 | +2.2% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,858,115 | 1,102,093 | +34,124 | +3.2% | $10.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,368,715 | 1,067,969 | +150,649 | +16% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,676,000 | 917,320 | +92,851 | +11% | $12.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,425,000 | 824,469 | +268,477 | +48% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,672,000 | 555,992 | +7,052 | +1.3% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,587,000 | 548,940 | +13,607 | +2.5% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,444,000 | 535,333 | -8,818 | -1.6% | $12.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,584,000 | 544,151 | +31,388 | +6.1% | $12.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,774,000 | 512,763 | -69,663 | -12% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,096,000 | 582,426 | -9,718 | -1.6% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,973,000 | 592,144 | -3,166 | -0.53% | $6.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,108,000 | 595,310 | +11,784 | +2% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,571,000 | 583,526 | -14,871 | -2.5% | $6.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,087,000 | 598,397 | -3,685 | -0.61% | $6.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,052,000 | 602,082 | -958 | -0.16% | $6.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,281,000 | 603,040 | +27,018 | +4.7% | $7.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,719,000 | 576,022 | -53,472 | -8.5% | $6.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,889,000 | 629,494 | -18,125 | -2.8% | $4.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,341,000 | 647,619 | +19,089 | +3% | $6.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,532,000 | 628,530 | +24,060 | +4% | $8.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,048,000 | 604,470 | +15,104 | +2.6% | $8.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,115,000 | 589,366 | +35,141 | +6.3% | $8.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,011,000 | 554,225 | +11,195 | +2.1% | $9.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,856,000 | 543,030 | +76,673 | +16% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,210,000 | 466,357 | +301,412 | +183% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,842,000 | 164,945 | +21,811 | +15% | $11.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,601,000 | 143,134 | +45,534 | +47% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,105,000 | 97,600 | +97,600 | NEW | $11.32 | Q2 2016 |