| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,595,940 | 2,204,825 | -83,039 | -3.6% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,037,926 | 2,287,864 | -91,224 | -3.8% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,344,333 | 2,379,088 | -6,528 | -0.27% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,915,979 | 2,385,616 | -2,938 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,434,908 | 2,388,554 | +51,279 | +2.2% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,312,691 | 2,337,275 | +140,964 | +6.4% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,357,088 | 2,196,311 | +123,051 | +5.9% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,561,903 | 2,073,260 | +269,584 | +15% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,311,472 | 1,803,676 | +9,231 | +0.51% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,375,117 | 1,794,445 | -19,259 | -1.1% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,184,064 | 1,813,704 | +58,486 | +3.3% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,729,125 | 1,755,218 | +50,498 | +3% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,604,280 | 1,704,720 | +161,012 | +10% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,024,000 | 1,543,708 | +85,596 | +5.9% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,722,000 | 1,458,112 | +21,056 | +1.5% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,981,000 | 1,437,056 | +27,648 | +2% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,452,000 | 1,409,408 | -165,734 | -11% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $21,059,000 | 1,575,142 | -40,950 | -2.5% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,477,000 | 1,616,092 | -80,782 | -4.8% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,279,000 | 1,696,874 | -118,690 | -6.5% | $12.54 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 123 | 0 | $16.26 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $20,371,000 | 1,815,564 | -78,800 | -4.2% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,542,000 | 1,894,364 | -265,496 | -12% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,491,000 | 2,159,860 | +349,846 | +19% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,367,000 | 1,810,014 | -162,745 | -8.2% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $36,200,000 | 1,972,759 | -5,055 | -0.26% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $35,779,000 | 1,977,814 | -145,900 | -6.9% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,147,000 | 2,123,714 | +29,000 | +1.4% | $16.55 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 95 | 0 | $21.05 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 83 | 0 | $12.05 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $32,657,000 | 2,094,714 | -42,829 | -2% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,053,000 | 2,137,543 | -37,551 | -1.7% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $32,866,000 | 2,175,094 | -52,900 | -2.4% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,198,000 | 2,227,994 | +216,100 | +11% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,543,000 | 2,011,894 | +51,900 | +2.6% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,439,000 | 1,959,994 | +69,811 | +3.7% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $26,103,000 | 1,890,183 | +6,677 | +0.35% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $24,392,000 | 1,883,506 | -1,308 | -0.07% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $26,180,000 | 1,884,814 | 0 | $13.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $27,462,000 | 1,884,814 | +179,200 | +11% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,855,000 | 1,705,614 | +173,400 | +11% | $13.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $21,052,000 | 1,532,214 | +50 | +0% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,237,000 | 1,532,164 | +74,300 | +5.1% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,279,000 | 1,457,864 | +184,100 | +14% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,445,000 | 1,273,764 | +56,300 | +4.6% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,162,000 | 1,217,464 | +78,670 | +6.9% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,139,000 | 1,138,794 | +7,600 | +0.67% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,735,000 | 1,131,194 | -1,199,203 | -51% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,160,000 | 2,330,397 | +107,740 | +4.8% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,515,000 | 2,222,657 | +36,620 | +1.7% | $9.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,947,000 | 2,186,037 | +710,118 | +48% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,697,000 | 1,475,919 | 0 | $9.28 | Q4 2013 |