| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,355,982 | 761,018 | +229,715 | +43% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,403,355 | 531,303 | -66,392 | -11% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,648,217 | 597,695 | +198,458 | +50% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,724,946 | 399,237 | -43,612 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,775,473 | 442,849 | -40,225 | -8.3% | $8.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,654,858 | 483,074 | -90,386 | -16% | $9.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,269,538 | 573,460 | -19,678 | -3.3% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,389,875 | 593,138 | -1,950,045 | -77% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,600,368 | 2,543,183 | +105,324 | +4.3% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,446,709 | 2,437,859 | +107,368 | +4.6% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,188,997 | 2,330,491 | +261,450 | +13% | $9.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,727,390 | 2,069,041 | +167,409 | +8.8% | $9.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,951,000 | 1,901,632 | -121,909 | -6% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,590,000 | 2,023,541 | +245,019 | +14% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,960,000 | 1,778,522 | +339,585 | +24% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,900,000 | 1,438,937 | +614 | +0.04% | $11.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,461,000 | 1,438,323 | +41,236 | +3% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,484,000 | 1,397,087 | +126,374 | +9.9% | $8.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,966,000 | 1,270,713 | -158,962 | -11% | $9.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,674,000 | 1,429,675 | -21,156 | -1.5% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,758,000 | 1,450,831 | +20,069 | +1.4% | $7.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,497,000 | 1,430,762 | -49,800 | -3.4% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,082,000 | 1,480,562 | -14,124 | -0.94% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,526,000 | 1,494,686 | -119,985 | -7.4% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,039,000 | 1,614,671 | +1,797 | +0.11% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,060,000 | 1,612,874 | +80,753 | +5.3% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,529,000 | 1,532,121 | -662,434 | -30% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,895,000 | 2,194,555 | +159,555 | +7.8% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,362,000 | 2,035,000 | +155,212 | +8.3% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,057,000 | 1,879,788 | +59,644 | +3.3% | $9.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,955,000 | 1,820,144 | +331,003 | +22% | $9.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,247,000 | 1,489,141 | +365,675 | +33% | $8.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,976,000 | 1,123,466 | +18,984 | +1.7% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,792,000 | 1,104,482 | +44,478 | +4.2% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,452,000 | 1,060,004 | +58,019 | +5.8% | $7.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,619,000 | 1,001,985 | +1,001,985 | NEW | $8.60 | Q1 2017 |