| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.06% | $5,849,023 | 560,788 | +41,438 | +8% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.07% | $5,396,047 | 519,350 | +45,803 | +9.7% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $4,380,310 | 473,547 | +11,555 | +2.5% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.05% | $3,894,593 | 461,992 | +29,481 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.1% | $4,216,982 | 432,511 | +54,366 | +14% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.11% | $3,633,973 | 378,145 | +59,473 | +19% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.18% | $2,928,596 | 318,672 | +89,882 | +39% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.05% | $2,162,066 | 228,790 | +25,288 | +12% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $1,880,358 | 203,502 | -2,190 | -1.1% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,703,130 | 205,692 | +3,819 | +1.9% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,766,389 | 201,873 | +6,113 | +3.1% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $1,716,815 | 195,760 | -15,677 | -7.4% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.03% | $1,835,273 | 211,437 | -12,218 | -5.5% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $1,774,000 | 223,655 | +1,157 | +0.52% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.04% | $1,860,000 | 222,498 | -13,903 | -5.9% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $2,487,000 | 236,401 | -5,423 | -2.2% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $2,793,000 | 241,824 | +16,285 | +7.2% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $2,576,000 | 225,539 | -5,153 | -2.2% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.1% | $2,861,000 | 230,692 | -28,474 | -11% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.15% | $2,929,000 | 259,166 | +42,876 | +20% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $2,190,000 | 216,290 | +12,791 | +6.3% | $10.13 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.2% | $1,561,000 | 203,499 | +62,124 | +44% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.28% | $1,020,000 | 141,375 | +84,634 | +149% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $315,000 | 56,741 | -12,104 | -18% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $588,000 | 68,845 | +3,886 | +6% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $522,000 | 64,959 | -5,166 | -7.4% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.07% | $576,000 | 70,125 | +17,334 | +33% | $8.21 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $440,000 | 52,791 | -6,965 | -12% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $443,000 | 59,756 | +6,453 | +12% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $544,000 | 53,303 | -8,513 | -14% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.08% | $618,000 | 61,816 | -18,369 | -23% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.06% | $750,000 | 80,185 | -14,082 | -15% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.08% | $889,000 | 94,267 | +19,733 | +26% | $9.43 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.05% | $699,000 | 74,534 | +12,000 | +19% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.08% | $541,000 | 62,534 | +19,058 | +44% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $365,000 | 43,476 | -1,315 | -2.9% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.1% | $366,000 | 44,791 | +19,376 | +76% | $8.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.11% | $199,000 | 25,415 | +24,808 | +4087% | $7.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $5,000 | 607 | -2,293 | -79% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $20,000 | 2,900 | 0 | $6.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $21,000 | 2,900 | -3,017 | -51% | $7.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $46,000 | 5,917 | +3,300 | +126% | $7.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $24,000 | 2,617 | +2,617 | NEW | $9.17 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -6,624 | -100% | $12.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.05% | $78,000 | 6,624 | -7,129 | -52% | $11.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.08% | $174,000 | 13,753 | -10,108 | -42% | $12.65 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $292,000 | 23,861 | +5,100 | +27% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $237,000 | 18,761 | 0 | $12.63 | Q4 2013 |