| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.12% | $3,632,391 | 207,210 | +11,568 | +5.9% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.34% | $3,443,299 | 195,642 | +32,875 | +20% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.55% | $2,589,623 | 162,767 | -43,340 | -21% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $2,862,826 | 206,107 | +18,356 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $2,536,516 | 187,751 | +5,602 | +3.1% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.2% | $2,581,051 | 182,149 | +132,521 | +267% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.04% | $576,181 | 49,628 | -5,125 | -9.4% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $637,325 | 54,753 | -5,923 | -9.8% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.12% | $820,340 | 60,676 | -16,464 | -21% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.06% | $731,287 | 77,140 | -14,037 | -15% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.87% | $898,093 | 91,177 | -192,427 | -68% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.25% | $3,074,267 | 283,604 | -60,901 | -18% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $6,111,519 | 344,505 | -18,681 | -5.1% | $17.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $5,982,000 | 363,186 | -26,940 | -6.9% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $6,297,000 | 390,126 | -65,255 | -14% | $16.14 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.13% | $7,596,000 | 455,381 | +70,964 | +18% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.14% | $6,800,000 | 384,417 | +87,450 | +29% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.06% | $5,200,000 | 296,967 | +41,429 | +16% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.14% | $4,127,000 | 255,538 | +99,265 | +64% | $16.15 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.62% | $2,524,000 | 156,273 | -533,029 | -77% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.75% | $8,609,000 | 689,302 | -601,840 | -47% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.24% | $12,253,000 | 1,291,142 | +306,510 | +31% | $9.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $10,092,000 | 984,632 | +27,743 | +2.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $9,330,000 | 956,889 | -43,262 | -4.3% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.28% | $13,782,000 | 1,000,151 | -200,178 | -17% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.7% | $14,332,000 | 1,200,329 | -1,070,464 | -47% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0% | $26,205,000 | 2,270,793 | +1,365 | +0.06% | $11.54 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $23,398,000 | 2,269,428 | +9,235 | +0.41% | $10.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.2% | $23,845,000 | 2,260,193 | +943,642 | +72% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $17,141,000 | 1,316,551 | +95 | +0.01% | $13.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.37% | $16,745,000 | 1,316,456 | -298,100 | -18% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $21,102,000 | 1,614,556 | +1,614,556 | NEW | $13.07 | Q1 2018 |