| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,834,004 | 348,863 | -54,876 | -14% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,404,793 | 403,739 | -22,464 | -5.3% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,581,682 | 426,203 | -46,416 | -9.8% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,392,583 | 472,619 | -35,011 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,680,380 | 507,630 | +14,521 | +2.9% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,720,065 | 493,109 | +42,463 | +9.4% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,087,793 | 450,646 | +12,978 | +3% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,871,245 | 437,668 | +10,541 | +2.5% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,916,232 | 427,127 | +49,212 | +13% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,877,408 | 377,915 | -54,921 | -13% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,696,270 | 432,836 | -10,070 | -2.3% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,185,462 | 442,906 | -25,737 | -5.5% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,705,176 | 468,643 | +69,243 | +17% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,578,000 | 399,400 | -63,051 | -14% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,873,000 | 462,451 | +102,274 | +28% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,275,000 | 360,177 | -83,556 | -19% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,321,000 | 443,733 | -26,449 | -5.6% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,196,000 | 470,182 | -14,700 | -3% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,595,000 | 484,882 | +15,171 | +3.2% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,543,000 | 469,711 | +220,330 | +88% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,439,000 | 249,381 | -1,974 | -0.79% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,790,000 | 251,355 | -71,537 | -22% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,616,000 | 322,892 | +20,985 | +7% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,431,000 | 301,907 | +103,340 | +52% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,582,000 | 198,567 | -178,164 | -47% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,506,000 | 376,731 | -18,462 | -4.7% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,564,000 | 395,193 | -11,227 | -2.8% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,917,000 | 406,420 | +40,653 | +11% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,658,000 | 365,767 | -9,806 | -2.6% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,363,000 | 375,573 | -2,343 | -0.62% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,903,000 | 377,916 | +170,328 | +82% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,131,000 | 207,588 | +47,163 | +29% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,187,000 | 160,425 | +18,777 | +13% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,952,000 | 141,648 | -16,786 | -11% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,125,000 | 158,434 | +54,758 | +53% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,497,000 | 103,676 | +70,826 | +216% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $451,000 | 32,850 | -10,335 | -24% | $13.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $572,000 | 43,185 | +24,977 | +137% | $13.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $222,000 | 18,208 | +18,208 | NEW | $12.19 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -214 | -100% | $10.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $4,000 | 214 | +214 | NEW | $18.69 | Q2 2015 |