| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,205,316 | 435,784 | -1,420,217 | -77% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $17,427,849 | 1,856,001 | +1,856,001 | NEW | $9.39 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -248,200 | -100% | $12.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,365,838 | 248,200 | +226,935 | +1067% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $349,384 | 21,265 | -272,994 | -93% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,478,624 | 294,259 | +101,236 | +52% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,240,857 | 193,023 | -16,277 | -7.8% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,566,472 | 209,300 | +209,300 | NEW | $17.04 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,414,601 | -100% | $12.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $14,953,000 | 1,414,601 | +1,414,601 | NEW | $10.57 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -112,153 | -100% | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,065,000 | 112,153 | +112,153 | NEW | $9.50 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -303,073 | -100% | $12.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.05% | $2,682,000 | 303,073 | -704,903 | -70% | $8.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.07% | $8,137,000 | 1,007,976 | -1,119,244 | -53% | $8.07 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.1% | $24,209,000 | 2,127,220 | +833,521 | +64% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $16,022,000 | 1,293,699 | +493,045 | +62% | $12.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $7,307,000 | 800,654 | +108,132 | +16% | $9.13 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $6,513,000 | 692,522 | +532,473 | +333% | $9.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,304,000 | 160,049 | -78,301 | -33% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,652,000 | 238,350 | -168,839 | -41% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $3,543,000 | 407,189 | -580,469 | -59% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.13% | $9,077,000 | 987,658 | +935,077 | +1778% | $9.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $436,000 | 52,581 | -3,367 | -6% | $8.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $516,000 | 55,948 | +55,948 | NEW | $9.22 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -104,502 | -100% | $12.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $831,000 | 104,502 | -202,850 | -66% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $2,345,000 | 307,352 | -386,152 | -56% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $6,359,000 | 693,504 | +625,130 | +914% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $700,000 | 68,374 | -467,899 | -87% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $7,352,000 | 536,273 | +56,964 | +12% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $6,662,000 | 479,309 | +459,904 | +2370% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $287,000 | 19,405 | +19,405 | NEW | $14.79 | Q2 2015 |