| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,893,243 | 372,203 | -19,738 | -5% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,801,828 | 391,941 | +26,692 | +7.3% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $4,021,391 | 365,249 | +18,430 | +5.3% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,572,236 | 346,819 | +12,964 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $3,852,687 | 333,855 | +8,552 | +2.6% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,456,651 | 325,303 | +8,442 | +2.7% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,583,698 | 316,861 | +11,340 | +3.7% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,975,775 | 305,521 | +11,025 | +3.7% | $9.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,597,455 | 294,496 | +12,264 | +4.3% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $2,525,976 | 282,232 | +109,720 | +64% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,512,930 | 172,512 | +2,232 | +1.3% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,632,985 | 170,280 | -3,420 | -2% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,730,052 | 173,700 | +40,000 | +30% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,193,000 | 133,700 | +133,700 | NEW | $8.92 | Q3 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -80,500 | -100% | $10.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.02% | $882,000 | 80,500 | -99,300 | -55% | $10.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,917,000 | 179,800 | 0 | $10.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,339,000 | 179,800 | 0 | $13.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $2,728,000 | 179,800 | 0 | $15.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,256,000 | 179,800 | 0 | $12.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,050,000 | 179,800 | 0 | $11.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,708,000 | 179,800 | 0 | $9.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $1,780,000 | 179,800 | +49,300 | +38% | $9.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,586,000 | 130,500 | +60,500 | +86% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $970,000 | 70,000 | 0 | $13.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $837,000 | 70,000 | +70,000 | NEW | $11.96 | Q1 2017 |