| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,290,716 | 314,600 | -40,400 | -11% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,443,500 | 355,000 | -8,000 | -2.2% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,996,630 | 363,000 | +14,200 | +4.1% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,592,640 | 348,800 | -14,200 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,189,020 | 363,000 | 0 | $11.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $4,973,100 | 363,000 | +43,900 | +14% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,609,021 | 319,100 | -17,700 | -5.3% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,280,000 | 336,800 | -122,700 | -27% | $9.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,053,000 | 459,500 | +83,900 | +22% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,362,000 | 375,600 | -257,425 | -41% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,552,000 | 633,025 | +143,141 | +29% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,698,000 | 489,884 | +50,084 | +11% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,380,000 | 439,800 | +32,900 | +8.1% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,630,000 | 406,900 | -36,200 | -8.2% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,360,000 | 443,100 | +99,700 | +29% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,990,000 | 343,400 | +21,500 | +6.7% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,568,000 | 321,900 | -4,400 | -1.3% | $14.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,514,000 | 326,300 | -96,200 | -23% | $16.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,728,000 | 422,500 | -105,100 | -20% | $18.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,505,000 | 527,600 | +169,100 | +47% | $16.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,489,000 | 358,500 | -14,824 | -4% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,048,000 | 373,324 | +103,724 | +38% | $16.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,979,000 | 269,600 | +73,500 | +37% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,657,000 | 196,100 | +180,200 | +1133% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $241,000 | 15,900 | -21,400 | -57% | $15.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $409,000 | 37,300 | -24,100 | -39% | $10.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $655,000 | 61,400 | -155,600 | -72% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,823,000 | 217,000 | +112,100 | +107% | $13.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,591,000 | 104,900 | +16,200 | +18% | $15.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,113,000 | 88,700 | -65,326 | -42% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,756,000 | 154,026 | -87,801 | -36% | $11.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,297,000 | 241,827 | -12,173 | -4.8% | $9.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,515,000 | 254,000 | +190,400 | +299% | $9.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $773,000 | 63,600 | +25,600 | +67% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $526,000 | 38,000 | +38,000 | NEW | $13.84 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -121,600 | -100% | $10.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $1,496,000 | 121,600 | -316,400 | -72% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,514,000 | 438,000 | -19,800 | -4.3% | $12.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,951,000 | 457,800 | +186,000 | +68% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,626,000 | 271,800 | +271,800 | NEW | $13.34 | Q1 2016 |