| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,055,820 | 460,457 | -15,106 | -3.2% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,836,000 | 475,563 | +8,628 | +1.8% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,413,000 | 466,935 | -115,433 | -20% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,433,000 | 582,368 | -5,298 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,019,000 | 587,666 | -31,347 | -5.1% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,943,000 | 619,013 | -172,128 | -22% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,271,000 | 791,141 | -102,543 | -11% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,115,000 | 893,684 | -212,953 | -19% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,827,000 | 1,106,637 | -19,066 | -1.7% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,368,000 | 1,125,703 | +2,378 | +0.21% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,189,000 | 1,123,325 | +13,655 | +1.2% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,586,000 | 1,109,670 | +10,384 | +0.94% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $10,959,000 | 1,099,286 | +24,618 | +2.3% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,338,000 | 1,074,668 | +41,175 | +4% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,280,000 | 1,033,493 | +125,878 | +14% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $10,020,000 | 907,615 | +104,921 | +13% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,505,000 | 802,694 | +82,421 | +11% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,432,000 | 720,273 | +71,036 | +11% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $6,115,000 | 649,237 | +345,041 | +113% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,698,000 | 304,196 | +247,838 | +440% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $417,000 | 56,358 | -1,406 | -2.4% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $343,000 | 57,764 | +1,418 | +2.5% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $345,000 | 56,346 | -42,093 | -43% | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $496,000 | 98,439 | -4,399 | -4.3% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $829,000 | 102,838 | +7,547 | +7.9% | $8.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $712,000 | 95,291 | +11,493 | +14% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $685,000 | 83,798 | +3,433 | +4.3% | $8.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $656,000 | 80,365 | +1,582 | +2% | $8.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $556,000 | 78,783 | -3,909 | -4.7% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $750,000 | 82,692 | +12,001 | +17% | $9.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $657,000 | 70,691 | -310 | -0.44% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $630,000 | 71,001 | +6,447 | +10% | $8.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $631,000 | 64,554 | 0 | $9.77 | Q4 2017 |