| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -195,146 | -100% | $11.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.37% | $2,160,000 | 195,146 | +83,614 | +75% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,196,000 | 111,532 | -1,726 | -1.5% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.44% | $1,186,000 | 113,258 | -89,900 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.45% | $2,576,000 | 203,158 | +85,558 | +73% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $1,267,000 | 117,600 | +117,600 | NEW | $10.77 | Q3 2024 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -118,339 | -100% | $11.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0% | $1,124,000 | 118,339 | -1,115 | -0.93% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $1,251,000 | 119,454 | -2,650 | -2.2% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $1,172,000 | 122,104 | -2,080 | -1.7% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $1,366,000 | 124,184 | -4,639 | -3.6% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $1,217,000 | 128,823 | -224 | -0.17% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.05% | $1,352,000 | 129,047 | -10,043 | -7.2% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $1,161,000 | 139,090 | +80 | +0.06% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,465,000 | 139,010 | -2,246 | -1.6% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $1,698,000 | 141,256 | -12,681 | -8.2% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.06% | $2,247,000 | 153,937 | -9,476 | -5.8% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.17% | $2,175,000 | 163,413 | -31,773 | -16% | $13.31 | Q3 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,619,000 | 195,186 | -162 | -0.08% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $2,194,000 | 195,348 | -11,225 | -5.4% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $1,861,000 | 206,573 | -6,557 | -3.1% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.8% | $1,959,000 | 213,130 | -301,071 | -59% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.19% | $5,733,000 | 514,201 | -30,563 | -5.6% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.23% | $6,859,000 | 544,764 | -44,699 | -7.6% | $12.59 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.94% | $6,060,000 | 589,463 | +212,885 | +57% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $3,992,000 | 376,578 | -19,153 | -4.8% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $3,902,000 | 395,731 | -12,236 | -3% | $9.86 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $4,051,000 | 407,967 | -13,949 | -3.3% | $9.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $4,873,000 | 421,916 | -25,279 | -5.7% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $4,271,000 | 447,195 | -14,497 | -3.1% | $9.55 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.5% | $4,363,000 | 461,692 | -132,737 | -22% | $9.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $4,963,000 | 594,429 | -9,260 | -1.5% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $4,528,000 | 603,689 | -8,595 | -1.4% | $7.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $4,745,000 | 612,284 | +8,729 | +1.4% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $3,350,000 | 603,555 | -33,717 | -5.3% | $5.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.15% | $3,505,000 | 637,272 | -64,231 | -9.2% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $4,027,000 | 701,503 | -39,622 | -5.3% | $5.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $3,491,000 | 741,125 | +1,855 | +0.25% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $3,334,000 | 739,270 | +5,025 | +0.68% | $4.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $2,922,000 | 734,245 | +2,436 | +0.33% | $3.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $3,622,000 | 731,809 | -9,664 | -1.3% | $4.95 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $3,856,000 | 741,473 | +21,630 | +3% | $5.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.24% | $3,628,000 | 719,843 | -115,625 | -14% | $5.04 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $3,342,000 | 835,468 | -18,690 | -2.2% | $4.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $5,526,000 | 854,158 | +1,210 | +0.14% | $6.47 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $5,774,000 | 852,948 | -18,663 | -2.1% | $6.77 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $5,273,000 | 871,611 | +8,830 | +1% | $6.05 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,461,000 | 862,781 | 0 | $6.33 | Q4 2013 |