| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $13,683,452 | 947,890 | -21,649 | -2.2% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $12,423,316 | 969,539 | +16,418 | +1.7% | $12.81 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $11,134,965 | 953,121 | +8,616 | +0.91% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.45% | $8,765,597 | 944,505 | +494,709 | +100% | $9.28 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.52% | $5,334,581 | 449,796 | +449,796 | NEW | $11.86 | Q4 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -93,046 | -100% | $20.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $669,931 | 93,046 | -13,216 | -12% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $1,156,131 | 106,262 | -31,966 | -23% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $1,321,460 | 138,228 | +138,228 | NEW | $9.56 | Q1 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -134,169 | -100% | $20.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.12% | $2,254,000 | 134,169 | -65,565 | -33% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $2,914,000 | 199,734 | 0 | $14.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.2% | $2,914,000 | 199,734 | +134,907 | +208% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $1,038,000 | 64,827 | +64,827 | NEW | $16.01 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -62,727 | -100% | $20.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $1,074,000 | 62,727 | +62,727 | NEW | $17.12 | Q4 2020 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -214,057 | -100% | $20.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0% | $3,183,000 | 214,057 | -6 | -0% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $2,836,000 | 214,063 | -137 | -0.06% | $13.25 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $2,200,000 | 214,200 | -62,822 | -23% | $10.27 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $2,712,000 | 277,022 | -2,687 | -0.96% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $2,993,000 | 279,709 | +12,647 | +4.7% | $10.70 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $2,804,000 | 267,062 | +26,771 | +11% | $10.50 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.17% | $2,153,000 | 240,291 | -150,389 | -38% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $3,692,000 | 390,680 | -3,476 | -0.88% | $9.45 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $3,547,000 | 394,156 | -8,361 | -2.1% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $3,876,000 | 402,517 | -99 | -0.02% | $9.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $4,002,000 | 402,616 | -38,727 | -8.8% | $9.94 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.06% | $4,903,000 | 441,343 | -121,315 | -22% | $11.11 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $5,497,000 | 562,658 | +562,658 | NEW | $9.77 | Q3 2015 |