| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $2,068,488 | 198,321 | -158,611 | -44% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $3,708,523 | 356,932 | -135,714 | -28% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $4,556,975 | 492,646 | +108,516 | +28% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $3,238,215 | 384,130 | +30,225 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $3,450,573 | 353,905 | +166,180 | +89% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,804,037 | 187,725 | +59,299 | +46% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,180,234 | 128,426 | +109,516 | +579% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $178,699 | 18,910 | +18,910 | NEW | $9.45 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -37,600 | -100% | $11.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $311,328 | 37,600 | +6,223 | +20% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $274,548 | 31,377 | +31,377 | NEW | $8.75 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,260 | -100% | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $128,000 | 16,260 | +16,260 | NEW | $7.87 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -91,420 | -100% | $11.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $1,055,000 | 91,420 | -71,995 | -44% | $11.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,866,000 | 163,415 | +62,883 | +63% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,246,000 | 100,532 | +87,822 | +691% | $12.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $143,000 | 12,710 | -88,270 | -87% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,021,000 | 100,980 | -116,024 | -53% | $10.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,664,000 | 217,004 | -62,156 | -22% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $2,009,000 | 279,160 | +276,460 | +10239% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $15,000 | 2,700 | -225,775 | -99% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,951,000 | 228,475 | +7,249 | +3.3% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $1,778,000 | 221,226 | -97,153 | -31% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $2,617,000 | 318,379 | +64,927 | +26% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $2,111,000 | 253,452 | +29,668 | +13% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,660,000 | 223,784 | +223,784 | NEW | $7.42 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -33,443 | -100% | $11.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $289,000 | 33,443 | +33,443 | NEW | $8.64 | Q2 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -336,268 | -100% | $11.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $2,353,000 | 336,268 | 0 | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $2,611,000 | 359,745 | 0 | $7.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $2,858,000 | 369,306 | 0 | $7.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $3,334,000 | 361,615 | 0 | $9.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,573,000 | 262,888 | 0 | $9.79 | Q1 2015 | ||
| 31 Mar 2014 | 0% | 0% | $29,000 | 2,402 | 0 | $12.07 | Q1 2014 |