| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,411,115 | 310,664 | -13,962 | -4.3% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,301,466 | 324,626 | -1,613 | -0.49% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,082,967 | 326,239 | +4,027 | +1.2% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,006,234 | 322,212 | -16,519 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,892,767 | 338,731 | +8,125 | +2.5% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,173,811 | 330,606 | -7,801 | -2.3% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,109,976 | 338,407 | +3,623 | +1.1% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,039,829 | 334,784 | +14,094 | +4.4% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,847,726 | 320,690 | +13,366 | +4.3% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,830,467 | 307,324 | +3,325 | +1.1% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,757,271 | 303,999 | -337 | -0.11% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,903,370 | 304,336 | -677,282 | -69% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $9,786,781 | 981,618 | -890,727 | -48% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $16,271,000 | 1,872,345 | +97,536 | +5.5% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,938,000 | 1,774,809 | +30,339 | +1.7% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $19,259,000 | 1,744,470 | +22,446 | +1.3% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $16,101,000 | 1,722,024 | -957,802 | -36% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $23,931,000 | 2,679,826 | +327,731 | +14% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $22,157,000 | 2,352,095 | +236,336 | +11% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $18,767,000 | 2,115,759 | +2,087,385 | +7357% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $210,000 | 28,374 | +2,086 | +7.9% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $156,000 | 26,288 | +64 | +0.24% | $5.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $161,000 | 26,224 | +3,704 | +16% | $6.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $113,000 | 22,520 | +8,100 | +56% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $118,000 | 14,420 | +14,420 | NEW | $8.18 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -14,426 | -100% | $12.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $119,000 | 14,426 | +14,426 | NEW | $8.25 | Q2 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -217,386 | -100% | $12.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,742,000 | 217,386 | -2,289 | -1% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,897,000 | 219,675 | -2,601 | -1.2% | $8.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,841,000 | 222,276 | +2,530 | +1.2% | $8.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,777,000 | 219,746 | -2,021 | -0.91% | $8.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 198 | 0 | $10.10 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $1,708,000 | 221,767 | +11,942 | +5.7% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,513,000 | 209,825 | +37,100 | +21% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,228,000 | 172,725 | +49,975 | +41% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $872,000 | 122,750 | +122,750 | NEW | $7.10 | Q3 2015 |