| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,071,790 | 2,660,256 | -239,469 | -8.3% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,737,084 | 2,899,725 | +503,737 | +21% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,396,172 | 2,395,988 | +1,124,373 | +88% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,304,658 | 1,271,615 | -29,701 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,789,923 | 1,301,316 | -530,979 | -29% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,600,593 | 1,832,295 | +1,709 | +0.09% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,777,490 | 1,830,586 | +221,299 | +14% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,809,925 | 1,609,287 | +15,893 | +1% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,304,259 | 1,593,394 | +535,738 | +51% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,053,536 | 1,057,656 | -97,612 | -8.4% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,953,327 | 1,155,268 | -293,264 | -20% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,384,435 | 1,448,532 | +210,747 | +17% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,999,348 | 1,237,785 | -246,076 | -17% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 59 | 0 | $16.95 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $16,026,000 | 1,483,861 | +23,018 | +1.6% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 61 | 0 | $16.39 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $15,207,000 | 1,460,843 | +459,817 | +46% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,034,000 | 1,001,026 | -107,069 | -9.7% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,236,000 | 1,108,095 | +92,800 | +9.1% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,513,000 | 1,015,295 | -44,180 | -4.2% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,229,000 | 1,059,475 | +89,199 | +9.2% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,331,000 | 970,276 | +183,585 | +23% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,670,000 | 786,691 | -31,281 | -3.8% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,603,000 | 817,972 | -576 | -0.07% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,401,000 | 818,548 | -57,701 | -6.6% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,405,000 | 876,249 | +185,716 | +27% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,907,000 | 690,533 | -172,135 | -20% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,377,000 | 862,668 | -126,645 | -13% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,665,000 | 989,313 | +322,982 | +48% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,384,000 | 666,331 | -59,200 | -8.2% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,443,000 | 725,531 | -153,568 | -17% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,890,000 | 879,099 | +100,687 | +13% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,465,000 | 778,412 | +107,552 | +16% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,359,000 | 670,860 | -27,881 | -4% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,841,000 | 698,741 | +5,996 | +0.87% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,347,000 | 692,745 | -8,674 | -1.2% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,284,000 | 701,419 | +75,722 | +12% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,383,000 | 625,697 | -102,256 | -14% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,474,000 | 727,953 | -16,898 | -2.3% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,247,000 | 744,851 | +111,967 | +18% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,772,000 | 632,884 | -395,794 | -38% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,814,000 | 1,028,678 | +370,357 | +56% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,485,000 | 658,321 | +293,433 | +80% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,591,000 | 364,888 | +27,653 | +8.2% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,477,000 | 337,235 | +179,839 | +114% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,485,000 | 157,396 | -53,318 | -25% | $9.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,046,000 | 210,714 | +80,560 | +62% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,261,000 | 130,154 | -4,395 | -3.3% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,333,000 | 134,549 | +6,471 | +5.1% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,334,000 | 128,078 | +19,778 | +18% | $10.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,097,000 | 108,300 | 0 | $10.13 | Q4 2013 |