| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,581,047 | 464,700 | -23,700 | -4.9% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,849,812 | 488,400 | +46,900 | +11% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,384,095 | 441,500 | +120,000 | +37% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,060,680 | 321,500 | +54,000 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,509,150 | 267,500 | +10,100 | +3.9% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,543,112 | 257,400 | -19,200 | -6.9% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,406,420 | 276,600 | +37,100 | +15% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,055,000 | 239,500 | +44,600 | +23% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,933,000 | 194,900 | +45,273 | +30% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,267,000 | 149,627 | +26,827 | +22% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,017,000 | 122,800 | +36,700 | +43% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $717,000 | 86,100 | +20,400 | +31% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $854,000 | 65,700 | +10,100 | +18% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $631,000 | 55,600 | -3,300 | -5.6% | $11.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $630,000 | 58,900 | -96,000 | -62% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,743,000 | 154,900 | +1,100 | +0.72% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,836,000 | 153,800 | +153,800 | NEW | $11.94 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -27,162 | -100% | $13.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $302,000 | 27,162 | -135,200 | -83% | $11.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,984,000 | 162,362 | -245,300 | -60% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,616,000 | 407,662 | -216,600 | -35% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,154,000 | 624,262 | -69,500 | -10% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,207,000 | 693,762 | +12,500 | +1.8% | $7.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,225,000 | 681,262 | +1,300 | +0.19% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,724,000 | 679,962 | -286,209 | -30% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,357,000 | 966,171 | -78,629 | -7.5% | $11.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,799,000 | 1,044,800 | +98,500 | +10% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,450,000 | 946,300 | -60,800 | -6% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,421,000 | 1,007,100 | +163,000 | +19% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,594,000 | 844,100 | +55,200 | +7% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,403,000 | 788,900 | +208,700 | +36% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,562,000 | 580,200 | +37,400 | +6.9% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,316,000 | 542,800 | -60,900 | -10% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,591,000 | 603,700 | +24,600 | +4.2% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,980,000 | 579,100 | -1,100 | -0.19% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,181,000 | 580,200 | -100,800 | -15% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,827,000 | 681,000 | +386,400 | +131% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,223,000 | 294,600 | +8,700 | +3% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,011,000 | 285,900 | -11,400 | -3.8% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,976,000 | 297,300 | -11,300 | -3.7% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,691,000 | 308,600 | -7,800 | -2.5% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,588,000 | 316,400 | +131,771 | +71% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,774,000 | 184,629 | +51,329 | +39% | $9.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,217,000 | 133,300 | +6,600 | +5.2% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,119,000 | 126,700 | +32,100 | +34% | $8.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $777,000 | 94,600 | +28,929 | +44% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $537,000 | 65,671 | +12,455 | +23% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $429,000 | 53,216 | +19,716 | +59% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $276,000 | 33,500 | 0 | $8.24 | Q4 2013 |