| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,630,654 | 2,605,155 | -61,185 | -2.3% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,089,769 | 2,666,340 | +61,292 | +2.4% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,004,266 | 2,605,048 | -20,182 | -0.77% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,953,874 | 2,625,230 | -59,542 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,042,599 | 2,684,772 | +1,172,961 | +78% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,537,008 | 1,511,811 | -7,147 | -0.47% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,149,036 | 1,518,958 | -253,880 | -14% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,731,687 | 1,772,838 | -279,161 | -14% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,618,509 | 2,051,999 | +293,615 | +17% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,041,020 | 1,758,384 | +13,050 | +0.75% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,936,874 | 1,745,334 | -233,976 | -12% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,704,480 | 1,979,310 | +163,052 | +9% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,235,230 | 1,816,258 | +1,130,252 | +165% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,147,000 | 686,006 | +686,006 | NEW | $8.96 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -406,500 | -100% | $10.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,691,000 | 406,500 | +27,700 | +7.3% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,470,000 | 378,800 | +378,800 | NEW | $11.80 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -260,700 | -100% | $10.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,856,000 | 260,700 | +260,700 | NEW | $7.12 | Q3 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -36,321 | -100% | $10.27 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $548,000 | 36,321 | +25,606 | +239% | $15.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $146,000 | 10,715 | +10,715 | NEW | $13.63 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -20,714 | -100% | $10.27 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $299,000 | 20,714 | +155 | +0.75% | $14.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $282,000 | 20,559 | 0 | $13.72 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $272,000 | 20,559 | -8,383 | -29% | $13.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $353,000 | 28,942 | -16,378 | -36% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $565,000 | 45,320 | -1,718 | -3.7% | $12.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $584,000 | 47,038 | -1,269 | -2.6% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $692,000 | 48,307 | +48,307 | NEW | $14.33 | Q3 2015 |