| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -448,968 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $3,726,434 | 448,968 | +89,500 | +25% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $3,001,558 | 359,468 | +152,109 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,748,037 | 207,359 | +36,991 | +22% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $1,506,053 | 170,368 | -119,533 | -41% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $2,380,087 | 289,901 | -131,376 | -31% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $3,433,408 | 421,277 | -96,865 | -19% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,155,499 | 518,142 | -65,223 | -11% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,926,046 | 583,365 | +24,873 | +4.5% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $4,412,087 | 558,492 | +91,466 | +20% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $3,843,624 | 467,026 | -7,892 | -1.7% | $8.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,846,836 | 474,918 | +9,919 | +2.1% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $3,511,000 | 464,999 | +98,494 | +27% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,200,000 | 366,505 | +67,784 | +23% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,937,000 | 298,721 | +46,254 | +18% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,916,000 | 252,467 | +44,247 | +21% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,415,000 | 208,220 | -52,096 | -20% | $11.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $3,212,000 | 260,316 | -60,599 | -19% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $3,793,000 | 320,915 | -8,162 | -2.5% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,833,000 | 329,077 | -58,036 | -15% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,227,000 | 387,113 | -12,902 | -3.2% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $4,204,000 | 400,015 | +18,288 | +4.8% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,886,000 | 381,727 | +22,563 | +6.3% | $10.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,883,000 | 359,164 | -55,192 | -13% | $10.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $4,533,000 | 414,356 | +31,032 | +8.1% | $10.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $4,121,000 | 383,324 | +41,945 | +12% | $10.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $3,673,000 | 341,379 | +5,044 | +1.5% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $3,431,000 | 336,335 | +92,603 | +38% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,598,000 | 243,732 | +51,027 | +26% | $10.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $2,110,000 | 192,705 | +84,093 | +77% | $10.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,164,000 | 108,612 | +18,141 | +20% | $10.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,029,000 | 90,471 | +90,471 | NEW | $11.37 | Q4 2017 |