| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $960,784 | 116,177 | -5,535 | -4.5% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $1,024,815 | 121,712 | -2,000 | -1.6% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $1,039,181 | 123,712 | -12,261 | -9% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,135,375 | 135,973 | -4,700 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $1,125,384 | 140,673 | -8,584 | -5.8% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.11% | $1,276,147 | 149,257 | -43,060 | -22% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $1,540,459 | 192,317 | -25,750 | -12% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $1,775,065 | 218,067 | +15,740 | +7.8% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $1,642,895 | 202,327 | +24,544 | +14% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.08% | $1,390,263 | 177,783 | -29,680 | -14% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $1,713,644 | 207,463 | +6,138 | +3% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.09% | $1,741,461 | 201,325 | -29,996 | -13% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.07% | $1,991,674 | 231,321 | -22,055 | -8.7% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.08% | $2,268,000 | 253,376 | -25,014 | -9% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $2,723,000 | 278,390 | -1,030 | -0.37% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0% | $3,269,000 | 279,420 | +715 | +0.26% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $3,693,000 | 278,705 | +3,921 | +1.4% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $3,787,000 | 274,784 | -8,736 | -3.1% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $3,969,000 | 283,520 | -12,800 | -4.3% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,790,000 | 296,320 | -2,380 | -0.8% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $4,074,000 | 298,700 | -25,169 | -7.8% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $3,945,000 | 323,869 | -20,000 | -5.8% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $4,051,000 | 343,869 | -10,300 | -2.9% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $3,722,000 | 354,169 | -6,535 | -1.8% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.54% | $4,383,000 | 360,704 | +117,321 | +48% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $2,821,000 | 243,383 | -2,850 | -1.2% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $2,869,000 | 246,233 | -7,275 | -2.9% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.04% | $2,842,000 | 253,508 | +6,000 | +2.4% | $11.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $2,621,000 | 247,508 | +168,985 | +215% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $884,000 | 78,523 | 0 | $11.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.3% | $898,000 | 78,523 | +43,575 | +125% | $11.44 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.07% | $403,000 | 34,948 | +10,100 | +41% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $293,000 | 24,848 | 0 | $11.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.01% | $287,000 | 24,848 | -1,963 | -7.3% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $303,000 | 26,811 | 0 | $11.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.05% | $309,000 | 26,811 | +6,250 | +30% | $11.53 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $236,000 | 20,561 | 0 | $11.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.07% | $235,000 | 20,561 | +8,398 | +69% | $11.43 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $140,000 | 12,163 | 0 | $11.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $139,000 | 12,163 | +12,163 | NEW | $11.43 | Q1 2016 |