| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.36% | $8,005,000 | 580,521 | -37,607 | -6.1% | $13.79 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.05% | $8,338,547 | 618,128 | +5,213 | +0.85% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.06% | $8,580,000 | 612,915 | +4,701 | +0.77% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.03% | $8,624,000 | 608,214 | -2,766 | $14.18 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.01% | $9,831,000 | 610,980 | +926 | +0.15% | $16.09 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.01% | $9,815,000 | 610,054 | -751 | -0.12% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.26% | $9,993,000 | 610,805 | -16,530 | -2.6% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.09% | $9,736,000 | 627,335 | -6,075 | -0.96% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.05% | $9,533,000 | 633,410 | -3,125 | -0.49% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.04% | $10,185,000 | 636,535 | +2,385 | +0.38% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 10% | +3.5% | $9,328,000 | 634,150 | +212,780 | +50% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.07% | $6,417,000 | 421,370 | +3,700 | +0.89% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -1.8% | $6,975,000 | 417,670 | -85,425 | -17% | $16.70 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.11% | $8,543,000 | 503,095 | -5,058 | -1% | $16.98 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.08% | $7,968,000 | 508,153 | +4,130 | +0.82% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +2.2% | $8,195,000 | 504,023 | +127,600 | +34% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.58% | $5,131,000 | 376,423 | +42,202 | +13% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +2.1% | $4,722,000 | 334,221 | +134,836 | +68% | $14.13 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $2,562,000 | 199,385 | -3,340 | -1.6% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $2,056,000 | 202,725 | +14,200 | +7.5% | $10.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.19% | $1,491,000 | 188,525 | -29,540 | -14% | $7.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $1,333,000 | 218,065 | +12,815 | +6.2% | $6.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $1,765,000 | 205,250 | +3,850 | +1.9% | $8.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $1,174,000 | 201,400 | +36,820 | +22% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $2,798,000 | 164,580 | +8,075 | +5.2% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.88% | $2,302,000 | 156,505 | +72,570 | +86% | $14.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $1,356,000 | 83,935 | +83,935 | NEW | $16.16 | Q2 2019 |