| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | 0% | $5,893,426 | 578,922 | 0 | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $6,148,152 | 578,922 | 0 | $10.62 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.05% | $6,113,416 | 578,922 | -18,082 | -3% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $6,232,722 | 597,004 | 0 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $6,423,763 | 597,004 | 0 | $10.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $6,584,954 | 597,004 | 0 | $11.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | -0.02% | $6,471,523 | 597,004 | -16,835 | -2.7% | $10.84 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $6,789,059 | 613,839 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.05% | $6,623,323 | 613,839 | -34,209 | -5.3% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $6,655,453 | 648,048 | 0 | $10.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $6,344,390 | 648,048 | 0 | $9.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $6,162,936 | 648,048 | 0 | $9.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0% | $5,962,042 | 648,048 | +306 | +0.05% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $5,778,000 | 647,742 | 0 | $8.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $5,920,000 | 647,742 | 0 | $9.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.02% | $6,749,000 | 647,742 | -36,218 | -5.3% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $8,002,000 | 683,960 | 0 | $11.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.04% | $7,893,000 | 683,960 | -40,842 | -5.6% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $8,299,000 | 724,802 | 0 | $11.45 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $7,973,000 | 724,802 | 0 | $11.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $7,574,000 | 724,802 | 0 | $10.45 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $7,205,000 | 724,802 | 0 | $9.94 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.66% | $6,762,000 | 724,802 | -156,097 | -18% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 5% | 0% | $7,444,000 | 880,899 | 0 | $8.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $7,015 | 626,345 | 0 | $0.01 * | Q4 2019 | |||
| 30 Sep 2019 | 9.7% | 0% | $6,733,000 | 626,345 | 0 | $10.75 | Q3 2019 | ||
| 30 Jun 2019 | 12% | -3.5% | $6,746,000 | 626,345 | -176,158 | -22% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 13% | -20% | $8,603,000 | 802,503 | -1,173,483 | -59% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 16% | +4.5% | $19,305,000 | 1,975,986 | +540,864 | +38% | $9.77 | Q4 2018 | |
| 30 Sep 2018 | 15% | +2.1% | $15,987,000 | 1,435,122 | +200,000 | +16% | $11.14 | Q3 2018 | |
| 30 Jun 2018 | 12% | -3.3% | $13,809,000 | 1,235,122 | -348,837 | -22% | $11.18 | Q2 2018 | |
| 31 Mar 2018 | 16% | +1.8% | $18,406,000 | 1,583,959 | +176,552 | +13% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $16,467,000 | 1,407,407 | 0 | $11.70 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $16,424,000 | 1,407,407 | 0 | $11.67 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $16,241,000 | 1,407,407 | 0 | $11.54 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $16,213,000 | 1,407,407 | 0 | $11.52 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +11% | $15,960,000 | 1,407,407 | +1,407,407 | NEW | $11.34 | Q4 2016 |