| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,505,300 | 702,855 | -40,993 | -5.5% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $4,909,397 | 743,848 | +75,346 | +11% | $6.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $4,372,003 | 668,502 | +118,129 | +21% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $3,637,966 | 550,373 | +57,859 | $6.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,289,994 | 492,514 | +88,569 | +22% | $6.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,803,379 | 403,945 | -19,146 | -4.5% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $2,982,792 | 423,091 | -22,367 | -5% | $7.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,118,206 | 445,458 | +30,005 | +7.2% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,003,725 | 415,453 | +4,738 | +1.2% | $7.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,735,362 | 410,715 | -17,198 | -4% | $6.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,119,486 | 427,913 | +15,118 | +3.7% | $7.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $2,873,053 | 412,795 | +207,424 | +101% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,396,523 | 205,371 | +42,035 | +26% | $6.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,071,000 | 163,336 | +23,717 | +17% | $6.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $984,000 | 139,619 | +14,018 | +11% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,063,000 | 125,601 | +30,462 | +32% | $8.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $962,000 | 95,139 | +26,304 | +38% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $709,000 | 68,835 | +20,373 | +42% | $10.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $519,000 | 48,462 | -10,135 | -17% | $10.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $615,000 | 58,597 | -23,916 | -29% | $10.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $825,000 | 82,513 | +1,697 | +2.1% | $10.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $779,000 | 80,816 | -15,053 | -16% | $9.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $886,000 | 95,869 | -57,770 | -38% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,149,000 | 153,639 | +20,490 | +15% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,334,000 | 133,149 | +16,648 | +14% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,157,000 | 116,501 | +10,028 | +9.4% | $9.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,057,000 | 106,473 | +9,838 | +10% | $9.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $908,000 | 96,635 | -5,005 | -4.9% | $9.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $840,000 | 101,640 | -11,983 | -11% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,035,000 | 113,623 | -37,897 | -25% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $1,380,000 | 151,520 | -289,978 | -66% | $9.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,154,000 | 441,498 | -79,869 | -15% | $9.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,328,000 | 521,367 | -98,836 | -16% | $10.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,382,000 | 620,203 | -127,082 | -17% | $10.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,518,000 | 747,285 | -76,613 | -9.3% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $8,322,000 | 823,898 | -106,006 | -11% | $10.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $9,141,000 | 929,904 | -10,828 | -1.2% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,586,000 | 940,732 | +44,058 | +4.9% | $10.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $8,706,000 | 896,674 | +130,963 | +17% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,922,000 | 765,711 | -243,441 | -24% | $9.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $8,799,000 | 1,009,152 | -117,733 | -10% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $10,106,000 | 1,126,885 | -208,297 | -16% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $13,807,000 | 1,335,182 | -110,758 | -7.7% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $16,063,000 | 1,445,940 | -125,612 | -8% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $17,441,000 | 1,571,552 | -9,142 | -0.58% | $11.10 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $19,269,000 | 1,580,694 | +100,508 | +6.8% | $12.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $19,020,000 | 1,480,186 | +58,448 | +4.1% | $12.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $17,487,000 | 1,421,738 | -177,789 | -11% | $12.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,581,000 | 1,599,527 | 0 | $12.24 | Q4 2013 |