| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $3,713,337 | 338,191 | -33,704 | -9.1% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.1% | $3,782,172 | 371,895 | +139,234 | +60% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $2,198,646 | 232,661 | -46,343 | -17% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.17% | $2,603,107 | 279,004 | +173,268 | +100% | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $902,985 | 105,736 | +17,287 | +20% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $849,110 | 88,449 | -9,140 | -9.4% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $896,843 | 97,589 | -18,277 | -16% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $1,052,063 | 115,866 | +93,474 | +417% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $198,841 | 22,392 | +9,400 | +72% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.55% | $119,656 | 12,992 | -684,260 | -98% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.8% | $6,327,562 | 697,252 | -1,086,001 | -61% | $9.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $17,038,982 | 1,783,253 | -52,349 | -2.9% | $9.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.29% | $18,310,130 | 1,835,602 | +358,710 | +24% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $12,753,000 | 1,476,892 | +1,476,892 | NEW | $8.64 | Q3 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -43,089 | -100% | $12.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $383,000 | 43,089 | -4,911 | -10% | $8.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $356,000 | 48,000 | 0 | $7.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $286,000 | 48,000 | 0 | $5.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $295,000 | 48,000 | 0 | $6.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $244,000 | 48,000 | +10,016 | +26% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $306,000 | 37,984 | 0 | $8.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $285,000 | 37,984 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $310,000 | 37,984 | +13,000 | +52% | $8.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $204,000 | 24,984 | +24,984 | NEW | $8.17 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,506 | -100% | $12.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $116,000 | 13,506 | +13,506 | NEW | $8.59 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -250,674 | -100% | $12.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $2,044,000 | 250,674 | 0 | $8.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $1,929,000 | 250,674 | 0 | $7.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $1,805,000 | 250,674 | 0 | $7.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,769,000 | 250,674 | 0 | $7.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $1,753,000 | 250,674 | 0 | $6.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.05% | $2,292,000 | 250,674 | -77,900 | -24% | $9.14 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $3,140,000 | 328,574 | +5,574 | +1.7% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $3,152,000 | 323,000 | +323,000 | NEW | $9.76 | Q4 2014 |