| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -3.5% | $2,688,525 | 54,226 | -234,863 | -81% | $49.58 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.04% | $2,590,241 | 289,089 | +12,950 | +4.7% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $2,280,909 | 276,139 | +3,855 | +1.4% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $2,355,260 | 272,284 | +4,803 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $2,171,946 | 267,481 | +10,500 | +4.1% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.03% | $2,582,659 | 256,981 | -8,500 | -3.2% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $2,421,187 | 265,481 | +4,707 | +1.8% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $2,352,184 | 260,774 | -868 | -0.33% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $2,595,497 | 261,642 | +7,185 | +2.8% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $2,264,671 | 254,457 | +2,920 | +1.2% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $2,452,491 | 251,537 | -2,533 | -1% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.45% | $2,619,466 | 254,070 | -97,953 | -28% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $3,527,266 | 352,023 | -13 | -0% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $3,225,000 | 352,036 | +1,879 | +0.54% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $3,761,000 | 350,157 | -3,972 | -1.1% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.81% | $5,560,000 | 354,129 | -145,083 | -29% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.18% | $7,798,000 | 499,212 | -31,463 | -5.9% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $6,766,000 | 530,675 | +3,000 | +0.57% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.07% | $6,306,000 | 527,675 | +14,700 | +2.9% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.46% | $5,699,000 | 512,975 | +102,975 | +25% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $4,354,000 | 410,000 | -16,900 | -4% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $4,461,000 | 426,900 | -9,415 | -2.2% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.35% | $4,603,000 | 436,315 | -62,470 | -13% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.84% | $4,953,000 | 498,785 | -167,327 | -25% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.65% | $7,074,000 | 666,112 | -169,775 | -20% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.44% | $8,568,000 | 835,887 | -123,000 | -13% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.79% | $9,023,000 | 958,887 | -206,750 | -18% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.84% | $10,561,000 | 1,165,637 | -219,212 | -16% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.14% | $11,370,000 | 1,384,849 | -36,925 | -2.6% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.11% | $11,800,000 | 1,421,774 | -29,710 | -2% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.26% | $12,671,000 | 1,451,484 | -70,175 | -4.6% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.02% | $11,975,000 | 1,521,659 | -5,625 | -0.37% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.08% | $14,738,000 | 1,527,284 | -20,400 | -1.3% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.04% | $15,817,000 | 1,547,684 | +9,700 | +0.63% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.48% | $15,241,000 | 1,537,984 | -100,350 | -6.1% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.08% | $16,350,000 | 1,638,334 | -16,850 | -1% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -0.18% | $17,876,000 | 1,655,184 | -34,450 | -2% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.06% | $17,403,000 | 1,689,634 | -16,650 | -0.98% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.02% | $17,250,000 | 1,706,284 | -7,976 | -0.47% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.03% | $14,742,000 | 1,714,260 | +7,723 | +0.45% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.01% | $13,652,000 | 1,706,537 | +3,675 | +0.22% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0% | $13,793,000 | 1,702,862 | -1,191 | -0.07% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.15% | $14,450,000 | 1,704,053 | +40,276 | +2.4% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.34% | $16,355,000 | 1,663,777 | +77,900 | +4.9% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.07% | $17,413,000 | 1,585,877 | -13,925 | -0.87% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.21% | $15,662,000 | 1,599,802 | +50,048 | +3.2% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.09% | $17,062,000 | 1,549,754 | +20,684 | +1.4% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.29% | $16,682,000 | 1,529,070 | +69,726 | +4.8% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $14,900,000 | 1,459,344 | 0 | $10.21 | Q4 2013 |