| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,585,403 | 614,310 | -11,200 | -1.8% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,117,488 | 625,510 | -10,189 | -1.6% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,640,893 | 635,699 | -11,411 | -1.8% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,389,996 | 647,110 | -10,500 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,648,004 | 657,610 | -10,600 | -1.6% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,423,813 | 668,210 | -3,900 | -0.58% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,383,601 | 672,110 | -27,761 | -4% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,348,000 | 699,871 | -21,139 | -2.9% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,431,000 | 721,010 | +27,400 | +4% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,944,000 | 693,610 | +8,300 | +1.2% | $8.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,435,000 | 685,310 | -2,100 | -0.31% | $9.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,272,000 | 687,410 | -14,000 | -2% | $7.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,724,000 | 701,410 | -25,100 | -3.5% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,814,000 | 726,510 | -38,300 | -5% | $5.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,392,000 | 764,810 | -15,800 | -2% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,691,000 | 780,610 | -9,800 | -1.2% | $7.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,920,000 | 790,410 | -9,400 | -1.2% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,166,000 | 799,810 | -18,300 | -2.2% | $8.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,036,000 | 818,110 | -9,807 | -1.2% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,023,000 | 827,917 | -7,300 | -0.87% | $9.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,014,000 | 835,217 | +6,100 | +0.74% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,340,000 | 829,117 | +3,700 | +0.45% | $6.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,803,000 | 825,417 | +5,700 | +0.7% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,238,000 | 819,717 | -4,600 | -0.56% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,367,000 | 824,317 | -4,800 | -0.58% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,366,000 | 829,117 | +24,500 | +3% | $10.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,491,000 | 804,617 | +27,800 | +3.6% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,092,000 | 776,817 | +35,720 | +4.8% | $9.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,670,000 | 741,097 | +31,997 | +4.5% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,531,000 | 709,100 | +14,300 | +2.1% | $9.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,010,000 | 694,800 | +28,600 | +4.3% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,476,000 | 666,200 | +24,700 | +3.9% | $8.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,171,000 | 641,500 | -17,700 | -2.7% | $9.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,884,000 | 659,200 | -8,103 | -1.2% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,206,000 | 667,303 | +4,403 | +0.66% | $9.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,649,000 | 662,900 | +42,700 | +6.9% | $10.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,790,000 | 620,200 | +85,300 | +16% | $12.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,071,000 | 534,900 | +162,900 | +44% | $11.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,158,000 | 372,000 | +85,000 | +30% | $8.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,860,000 | 287,000 | +12,900 | +4.7% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,455,000 | 274,100 | +5,200 | +1.9% | $5.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,509,000 | 268,900 | -12,400 | -4.4% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,371,000 | 281,300 | +29,400 | +12% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,176,000 | 251,900 | +13,300 | +5.6% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,453,000 | 238,600 | -10,200 | -4.1% | $10.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,053,000 | 248,800 | -16,229 | -6.1% | $8.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,671,000 | 265,029 | +45,496 | +21% | $10.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,395,000 | 219,533 | +25,833 | +13% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,790,000 | 193,700 | 0 | $9.24 | Q4 2013 |