| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.28% | $5,069,120 | 434,000 | -136,000 | -24% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.12% | $6,042,000 | 570,000 | -72,900 | -11% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $5,741,097 | 642,900 | -1,000 | -0.16% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.02% | $5,724,271 | 643,900 | -14,300 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.37% | $5,963,293 | 658,200 | +268,100 | +69% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $3,534,306 | 390,100 | -19,000 | -4.6% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.35% | $2,855,518 | 409,100 | -258,700 | -39% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $5,315,688 | 667,800 | +67,800 | +11% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.38% | $6,516,000 | 600,000 | +125,000 | +26% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $4,066,000 | 475,000 | -28,000 | -5.6% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $3,898,250 | 503,000 | -12,000 | -2.3% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.57% | $4,758,600 | 515,000 | -164,900 | -24% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.42% | $7,689,669 | 679,900 | -135,100 | -17% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.48% | $8,803,000 | 815,000 | -185,000 | -18% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.14% | $10,411,000 | 1,000,000 | +60,900 | +6.5% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.43% | $12,227,000 | 939,100 | +175,800 | +23% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.37% | $10,495,000 | 763,300 | +163,300 | +27% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $7,986,000 | 600,000 | -15,185 | -2.5% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.57% | $8,262,000 | 615,185 | -265,000 | -30% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.15% | $12,094,000 | 880,185 | +80,685 | +10% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.56% | $7,795,000 | 799,500 | -366,700 | -31% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.47% | $7,988,000 | 1,166,200 | -391,250 | -25% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.6% | $12,179,000 | 1,557,450 | +555,950 | +56% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $7,321,000 | 1,001,500 | +151,232 | +18% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.2% | $9,736,000 | 850,268 | +210,268 | +33% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $6,957,000 | 640,000 | -13,473 | -2.1% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.33% | $7,044,000 | 653,473 | -395,907 | -38% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.21% | $10,053,000 | 1,049,380 | -275,694 | -21% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.12% | $11,767,000 | 1,325,074 | -155,369 | -10% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.26% | $16,655,000 | 1,480,443 | +325,263 | +28% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.06% | $14,047,000 | 1,155,180 | +80,180 | +7.5% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.49% | $13,395,000 | 1,075,000 | +574,564 | +115% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $5,615,000 | 500,436 | +500,436 | NEW | $11.22 | Q4 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -175,000 | -100% | $13.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.2% | $2,037,000 | 175,000 | +175,000 | NEW | $11.64 | Q4 2016 |