| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,489,141 | 361,569 | +45,593 | +14% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,967,016 | 315,976 | +315,976 | NEW | $9.39 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -300 | -100% | $12.54 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,986 | 300 | +300 | NEW | $16.62 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -116,760 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,941,719 | 116,760 | +24,428 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,624,120 | 92,332 | -16,140 | -15% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,782,195 | 108,472 | -4,464 | -4% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,718,885 | 112,936 | -45,667 | -29% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,662,945 | 158,603 | +16,264 | +11% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,425,456 | 142,339 | -91,380 | -39% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,597,000 | 233,719 | -12,640 | -5.1% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,939,000 | 246,359 | -6,519 | -2.6% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,673,000 | 252,878 | -26,097 | -9.4% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,480,000 | 278,975 | -8,281 | -2.9% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,803,000 | 287,256 | -6,208 | -2.1% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,735,000 | 293,464 | +8,773 | +3.1% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,605,000 | 284,691 | +154,115 | +118% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,044,000 | 130,576 | +25,274 | +24% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $929,000 | 105,302 | -1,096,221 | -91% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,792,000 | 1,201,523 | -635,968 | -35% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $20,727,000 | 1,837,491 | +395,553 | +27% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $18,080,000 | 1,441,938 | +1,335,749 | +1258% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $975,000 | 106,189 | -2,687,155 | -96% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $26,368,000 | 2,793,344 | +274,300 | +11% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,529,000 | 2,519,044 | +531,348 | +27% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,773,000 | 1,987,696 | +456,406 | +30% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,321,000 | 1,531,290 | +409,912 | +37% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,316,000 | 1,121,378 | +388,675 | +53% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,007,000 | 732,703 | -367,023 | -33% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,172,000 | 1,099,726 | -26,938 | -2.4% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,125,000 | 1,126,664 | -626,426 | -36% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $13,848,000 | 1,753,090 | +982,998 | +128% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,083,000 | 770,092 | -511,438 | -40% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,187,000 | 1,281,530 | -632,232 | -33% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,601,000 | 1,913,762 | +58,291 | +3.1% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $17,013,000 | 1,855,471 | +860,324 | +86% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,188,000 | 995,147 | +812,629 | +445% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,500,000 | 182,518 | -195,874 | -52% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,259,000 | 378,392 | +100,837 | +36% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,110,000 | 277,555 | +277,555 | NEW | $14.81 | Q2 2015 |