| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.12% | $35,843,000 | 4,577,665 | -747,722 | -14% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.11% | $43,562,000 | 5,325,387 | -663,366 | -11% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $50,725,000 | 5,988,753 | -560,568 | -8.6% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $55,473,000 | 6,549,321 | +6,549,321 | NEW | $8.47 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -76,730 | -100% | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.15% | $664,000 | 76,730 | -746,773 | -91% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.14% | $7,189,000 | 823,503 | -682,582 | -45% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.09% | $12,380,000 | 1,506,085 | +436,483 | +41% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $8,781,000 | 1,069,602 | +1,069,602 | NEW | $8.21 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -64,532 | -100% | $7.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $529,000 | 64,532 | -13,000 | -17% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $614,000 | 77,532 | +31,983 | +70% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $369,000 | 45,549 | 0 | $8.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $380,000 | 45,549 | -12,419 | -21% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $580,000 | 57,968 | -147,177 | -72% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,086,000 | 205,145 | +25,000 | +14% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $1,814,000 | 180,145 | 0 | $10.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $1,805,000 | 180,145 | 0 | $10.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $1,740,000 | 180,145 | 0 | $9.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $1,574,000 | 180,145 | +34,300 | +24% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,212,000 | 145,845 | -40,786 | -22% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,474,000 | 186,631 | -1,500 | -0.8% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $1,420,000 | 188,131 | -67,970 | -27% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $2,622,000 | 256,101 | +29,598 | +13% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $2,202,000 | 226,503 | -173,810 | -43% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $3,943,000 | 400,313 | -96,199 | -19% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $4,781,000 | 496,512 | -61,112 | -11% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $5,147,000 | 557,624 | -70,364 | -11% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $6,525,000 | 627,988 | -127,232 | -17% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.1% | $7,892,000 | 755,220 | +375,208 | +99% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.08% | $4,138,000 | 380,012 | +281,202 | +285% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,108,000 | 98,810 | +98,810 | NEW | $11.21 | Q4 2017 |