| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $3,931,099 | 349,431 | -182 | -0.05% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $3,740,859 | 349,613 | +387 | +0.11% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,694,811 | 349,226 | -3,344 | -0.95% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $4,026,349 | 352,570 | -56,706 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $4,731,000 | 409,276 | -2,081 | -0.51% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $4,513,000 | 411,357 | -1,163 | -0.28% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $3,564,000 | 412,520 | -1,941 | -0.47% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.71% | $3,908,000 | 414,461 | -255,608 | -38% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.15% | $8,832,000 | 670,069 | -34,475 | -4.9% | $13.18 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $6,580,000 | 704,544 | -12,690 | -1.8% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $7,954,000 | 717,234 | -20,500 | -2.8% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $6,167,000 | 737,734 | -2,134 | -0.29% | $8.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $4,114,000 | 739,868 | -21,163 | -2.8% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $4,368,000 | 761,031 | -6,026 | -0.79% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $5,983,000 | 767,057 | -4,969 | -0.64% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $5,837,000 | 772,026 | +45,222 | +6.2% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $5,444,000 | 726,804 | +83,359 | +13% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $5,772,000 | 643,445 | +10 | +0% | $8.97 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $5,836,000 | 643,435 | -2,997 | -0.46% | $9.07 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $6,885,000 | 646,432 | -4,769 | -0.73% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.21% | $4,812,000 | 651,201 | +70,206 | +12% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.2% | $3,800,000 | 580,995 | +63,843 | +12% | $6.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.15% | $4,080,000 | 517,152 | +42,338 | +8.9% | $7.89 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $3,419,000 | 474,814 | -23,826 | -4.8% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $5,719,000 | 498,640 | -21,367 | -4.1% | $11.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $5,658,000 | 520,007 | -10,980 | -2.1% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.96% | $5,591,000 | 530,987 | -229,691 | -30% | $10.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.05% | $7,029,000 | 760,678 | -15,615 | -2% | $9.24 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $6,909,000 | 776,293 | -7,120 | -0.91% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $7,051,000 | 783,413 | +17,389 | +2.3% | $9.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $6,595,000 | 766,024 | -11,437 | -1.5% | $8.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $6,235,000 | 777,461 | -10,900 | -1.4% | $8.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $6,701,000 | 788,361 | -14,959 | -1.9% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.08% | $7,696,000 | 803,320 | -31,260 | -3.7% | $9.58 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $6,493,000 | 834,580 | -20,582 | -2.4% | $7.78 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $6,961,000 | 855,162 | -7,702 | -0.89% | $8.14 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.06% | $8,171,000 | 862,864 | -23,496 | -2.7% | $9.47 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $7,942,000 | 886,360 | -13,200 | -1.5% | $8.96 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $6,864,000 | 899,560 | -10,045 | -1.1% | $7.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.22% | $5,476,000 | 909,605 | -112,662 | -11% | $6.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.09% | $5,183,000 | 1,022,267 | -60,371 | -5.6% | $5.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $6,052,000 | 1,082,638 | -27,725 | -2.5% | $5.59 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.21% | $8,450,000 | 1,110,363 | -119,858 | -9.7% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.15% | $9,288,000 | 1,230,221 | -99,202 | -7.5% | $7.55 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $11,393,000 | 1,329,423 | -12,675 | -0.94% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.13% | $10,388,000 | 1,342,098 | -90,091 | -6.3% | $7.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $11,601,000 | 1,432,189 | -11,600 | -0.8% | $8.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0% | $13,485,000 | 1,443,789 | +2,341 | +0.16% | $9.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,085,000 | 1,441,448 | 0 | $7.69 | Q4 2013 |