| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,459,683 | 121,539 | 0 | $12.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $1,206,882 | 121,539 | 0 | $9.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.07% | $1,206,882 | 121,539 | -48,000 | -28% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,614,011 | 169,539 | -5,000 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.1% | $1,637,176 | 174,539 | -98,300 | -36% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.17% | $2,695,649 | 272,839 | -155,800 | -36% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.14% | $3,729,159 | 428,639 | -145,000 | -25% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.11% | $4,922,000 | 573,639 | -109,959 | -16% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.05% | $6,781,000 | 683,598 | +51,515 | +8.2% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $5,354,000 | 632,083 | 0 | $8.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.12% | $5,234,000 | 632,083 | +118,000 | +23% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $4,282,000 | 514,083 | -38,638 | -7% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.19% | $7,185,000 | 552,721 | -164,479 | -23% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.24% | $8,133,000 | 717,200 | -230,754 | -24% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.16% | $10,134,000 | 947,954 | -169,100 | -15% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.11% | $12,567,000 | 1,117,054 | -121,700 | -9.8% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $14,791,000 | 1,238,754 | -158,300 | -11% | $11.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $16,248,000 | 1,397,054 | -37,828 | -2.6% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $15,970,000 | 1,434,882 | 0 | $11.13 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.48% | $17,534,000 | 1,434,882 | +515,852 | +56% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.15% | $8,152,000 | 919,030 | +181,886 | +25% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.4% | $4,909,000 | 737,144 | +464,115 | +170% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $2,050,000 | 273,029 | +273,029 | NEW | $7.51 | Q2 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -107,727 | -100% | $12.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.36% | $1,607,000 | 107,727 | -412,089 | -79% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.31% | $8,832,000 | 519,816 | -355,200 | -41% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.39% | $14,420,000 | 875,016 | -463,945 | -35% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $20,512,883 | 1,338,961 | -34,747 | -2.5% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $19,548,000 | 1,373,708 | 0 | $14.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -0.02% | $18,930,000 | 1,373,708 | -30,000 | -2.1% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | 0% | $19,792,000 | 1,403,708 | 0 | $14.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -0.02% | $20,256,000 | 1,403,708 | -32,449 | -2.3% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.15% | $15,712,000 | 1,436,157 | -240,672 | -14% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $17,657,000 | 1,676,829 | -71,403 | -4.1% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $17,500,000 | 1,748,232 | -66,000 | -3.6% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $21,698,000 | 1,814,232 | 0 | $11.96 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.1% | $20,573,000 | 1,814,232 | +149,841 | +9% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.06% | $15,995,000 | 1,664,391 | +96,300 | +6.1% | $9.61 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $14,317,000 | 1,568,091 | 0 | $9.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $13,846,000 | 1,568,091 | 0 | $8.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | 0% | $12,874,000 | 1,568,091 | 0 | $8.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | 0% | $12,811,000 | 1,568,091 | 0 | $8.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | -0.02% | $12,639,000 | 1,568,091 | -26,600 | -1.7% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $13,140,000 | 1,594,691 | 0 | $8.24 | Q4 2013 |