| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $7,938,782 | 891,998 | 0 | $8.90 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $8,473,981 | 891,998 | 0 | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.04% | $8,696,981 | 891,998 | -14,118 | -1.6% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $8,680,591 | 906,116 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $8,888,998 | 906,116 | 0 | $9.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $9,115,527 | 906,116 | 0 | $10.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $8,780,264 | 906,116 | 0 | $9.69 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.01% | $8,870,876 | 906,116 | -7,964 | -0.87% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.23% | $8,619,774 | 914,080 | -190,312 | -17% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.31% | $9,530,903 | 1,104,392 | -360,051 | -25% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $13,062,832 | 1,464,443 | +105,020 | +7.7% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.13% | $11,854,169 | 1,359,423 | +207,101 | +18% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.1% | $10,071,294 | 1,152,322 | +192,935 | +20% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $8,203,000 | 959,387 | 0 | $8.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $9,143,000 | 959,387 | 0 | $9.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.04% | $10,333,000 | 959,387 | -66,215 | -6.5% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $12,656,000 | 1,025,602 | 0 | $12.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.08% | $12,512,000 | 1,025,602 | -74,671 | -6.8% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $13,555,000 | 1,100,273 | 0 | $12.32 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $12,917,000 | 1,100,273 | 0 | $11.74 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $12,576,000 | 1,100,273 | 0 | $11.43 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | 0% | $11,751,000 | 1,100,273 | 0 | $10.68 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | -7.7% | $11,190,000 | 1,100,273 | -1,682,568 | -60% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $24,489,000 | 2,782,841 | +2,782,841 | NEW | $8.80 | Q1 2020 | |
| 30 Sep 2019 | 20% | -10% | $14,032,000 | 1,305,312 | -670,973 | -34% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 39% | -13% | $21,186,000 | 1,976,285 | -674,889 | -25% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 43% | -53% | $27,201,000 | 2,651,174 | -3,272,339 | -55% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 47% | 0% | $54,970,000 | 5,923,513 | 0 | $9.28 | Q4 2018 | ||
| 30 Sep 2018 | 58% | 0% | $62,256,000 | 5,923,513 | 0 | $10.51 | Q3 2018 | ||
| 30 Jun 2018 | 53% | 0% | $61,960,000 | 5,923,513 | 0 | $10.46 | Q2 2018 | ||
| 31 Mar 2018 | 54% | +0.91% | $62,730,000 | 5,923,513 | +100,000 | +1.7% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 54% | 0% | $63,709,000 | 5,823,513 | 0 | $10.94 | Q4 2017 | ||
| 30 Sep 2017 | 56% | 0% | $65,806,000 | 5,823,513 | 0 | $11.30 | Q3 2017 | ||
| 30 Jun 2017 | 49% | -0.43% | $63,826,000 | 5,823,513 | -52,000 | -0.89% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 46% | 0% | $64,161,000 | 5,875,513 | 0 | $10.92 | Q1 2017 | ||
| 31 Dec 2016 | 44% | +3% | $63,632,000 | 5,875,513 | +400,000 | +7.3% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 23% | 0% | $59,245,000 | 5,475,513 | 0 | $10.82 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $57,164,000 | 5,475,513 | 0 | $10.44 | Q2 2016 | ||
| 31 Mar 2016 | 13% | -0.68% | $54,591,000 | 5,475,513 | -282,078 | -4.9% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | 0% | $56,309,000 | 5,757,591 | 0 | $9.78 | Q4 2015 | ||
| 30 Sep 2015 | 9.1% | -0.54% | $56,827,000 | 5,757,591 | -342,685 | -5.6% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 12% | +3.3% | $65,822,000 | 6,100,276 | +1,730,210 | +40% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.88% | $48,770,000 | 4,370,066 | +384,400 | +9.6% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +3.1% | $45,437,000 | 3,985,666 | +1,550,000 | +64% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +4.9% | $28,814,000 | 2,435,666 | +2,435,666 | NEW | $11.83 | Q3 2014 |