| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $34,619,000 | 5,731,653 | +96,877 | +1.7% | $6.04 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $35,443,000 | 5,634,776 | -5,860 | -0.1% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $35,423,000 | 5,640,636 | +44,439 | +0.79% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $34,808,000 | 5,596,197 | +20,914 | $6.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $33,730,000 | 5,575,283 | +192,829 | +3.6% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $34,232,000 | 5,382,454 | +41,130 | +0.77% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $31,888,000 | 5,341,324 | -29,197 | -0.54% | $5.97 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.09% | $32,706,000 | 5,370,521 | +668,425 | +14% | $6.09 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $27,789,000 | 4,702,096 | +158,489 | +3.5% | $5.91 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $25,490,000 | 4,543,607 | +103,388 | +2.3% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $25,753,000 | 4,440,219 | +70,693 | +1.6% | $5.80 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $25,365,000 | 4,369,526 | +162,606 | +3.9% | $5.80 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $24,695,000 | 4,206,920 | +34,203 | +0.82% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $24,577,000 | 4,172,717 | +52,457 | +1.3% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $25,134,000 | 4,120,260 | +124,951 | +3.1% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $25,970,000 | 3,995,309 | +41,286 | +1% | $6.50 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $29,971,000 | 3,954,023 | +80,187 | +2.1% | $7.58 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $29,080,000 | 3,873,836 | +12,128 | +0.31% | $7.51 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $28,823,000 | 3,861,708 | +46,805 | +1.2% | $7.46 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $27,715,000 | 3,814,903 | -41,331 | -1.1% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $27,726,000 | 3,856,234 | +243,795 | +6.7% | $7.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $25,218,000 | 3,612,439 | +98,576 | +2.8% | $6.98 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $24,246,000 | 3,513,863 | +105,352 | +3.1% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $20,801,000 | 3,408,511 | +146,728 | +4.5% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.04% | $24,137,000 | 3,261,783 | +169,790 | +5.5% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $22,726,000 | 3,091,993 | -65,801 | -2.1% | $7.35 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $23,147,000 | 3,157,794 | -30,612 | -0.96% | $7.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $22,551,000 | 3,188,406 | +51,985 | +1.7% | $7.07 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $21,484,000 | 3,136,421 | +177,839 | +6% | $6.85 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $20,757,000 | 2,958,582 | +5,753 | +0.19% | $7.02 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $20,677,000 | 2,952,829 | -126,340 | -4.1% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $22,201,000 | 3,079,169 | +8,812 | +0.29% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $23,396,000 | 3,070,357 | +11,176 | +0.37% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $23,225,000 | 3,059,181 | +58,491 | +1.9% | $7.59 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $22,475,000 | 3,000,690 | +114,974 | +4% | $7.49 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $21,325,000 | 2,885,716 | +214,309 | +8% | $7.39 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $19,501,000 | 2,671,407 | +24,344 | +0.92% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.03% | $19,857,000 | 2,647,063 | +153,391 | +6.2% | $7.50 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.06% | $18,653,000 | 2,493,672 | +288,941 | +13% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $15,896,000 | 2,204,731 | +248,510 | +13% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $13,889,000 | 1,956,221 | +116,646 | +6.3% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $12,785,000 | 1,839,575 | +231,551 | +14% | $6.95 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $11,590,000 | 1,608,024 | +42,925 | +2.7% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $11,856,000 | 1,565,099 | +18,026 | +1.2% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $11,866,000 | 1,547,073 | +134,579 | +9.5% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $10,664,000 | 1,412,494 | +1,412,494 | NEW | $7.55 | Q3 2014 |