| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $146,495 | 19,533 | -208 | -1.1% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,831 | 19,741 | +105 | +0.53% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $145,110 | 19,636 | +231 | +1.2% | $7.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $146,312 | 19,405 | +239 | $7.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $142,790 | 19,166 | -2,298 | -11% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $163,559 | 21,464 | +601 | +2.9% | $7.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $149,591 | 20,863 | +3,306 | +19% | $7.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $130,979 | 17,557 | -2,034 | -10% | $7.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $141,646 | 19,591 | -4,784 | -20% | $7.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $160,631 | 24,375 | -3,020 | -11% | $6.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $197,518 | 27,395 | -1,314 | -4.6% | $7.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $205,847 | 28,709 | +2,490 | +9.5% | $7.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $185,372 | 26,219 | -2,257 | -7.9% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $197,000 | 28,476 | +1,554 | +5.8% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $213,000 | 26,922 | +58 | +0.22% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $233,000 | 26,864 | +5,361 | +25% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $205,000 | 21,503 | -105 | -0.49% | $9.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $219,000 | 21,608 | -7,924 | -27% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $324,000 | 29,532 | -15,338 | -34% | $10.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $461,000 | 44,870 | -1,717 | -3.7% | $10.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $463,000 | 46,587 | -4,842 | -9.4% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $467,000 | 51,429 | -4,178 | -7.5% | $9.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $484,000 | 55,607 | -2,881 | -4.9% | $8.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $443,000 | 58,488 | -23,175 | -28% | $7.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $865,000 | 81,663 | -6,788 | -7.7% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $914,000 | 88,451 | -16,107 | -15% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $1,105,000 | 104,558 | -2,387 | -2.2% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $1,100,000 | 106,945 | -15,930 | -13% | $10.29 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,171,000 | 122,875 | +6,185 | +5.3% | $9.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.12% | $1,231,000 | 116,690 | -209,116 | -64% | $10.55 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.2% | $3,411,000 | 325,806 | -320,079 | -50% | $10.47 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $6,737,000 | 645,885 | -3,920 | -0.6% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $6,777,000 | 649,805 | +12,957 | +2% | $10.43 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $6,814,000 | 636,848 | -10,240 | -1.6% | $10.70 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.17% | $6,756,000 | 647,088 | -281,539 | -30% | $10.44 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $9,333,000 | 928,627 | -40,059 | -4.1% | $10.05 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $9,193,000 | 968,686 | +41,804 | +4.5% | $9.49 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.09% | $8,833,000 | 926,882 | -141,240 | -13% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $9,827,000 | 1,068,122 | +1,892 | +0.18% | $9.20 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.05% | $9,330,000 | 1,066,230 | +72,436 | +7.3% | $8.75 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.2% | $8,716,000 | 993,794 | +329,184 | +50% | $8.77 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $5,875,000 | 664,610 | +39,203 | +6.3% | $8.84 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $6,148,000 | 625,407 | +18,281 | +3% | $9.83 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.1% | $6,096,000 | 607,126 | +119,089 | +24% | $10.04 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.02% | $4,788,000 | 488,037 | -19,550 | -3.9% | $9.81 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $5,345,000 | 507,587 | +3,127 | +0.62% | $10.53 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.03% | $5,579,000 | 504,460 | -24,044 | -4.5% | $11.06 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $5,497,000 | 528,504 | +6,265 | +1.2% | $10.40 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,196,000 | 522,239 | 0 | $9.95 | Q4 2013 |