| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,258,118 | 874,357 | -18,200 | -2% | $4.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,900,138 | 892,557 | -26,514 | -2.9% | $5.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,678,071 | 919,071 | +64,105 | +7.5% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,625,366 | 854,966 | -40,082 | $5.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,131,079 | 895,048 | +98,548 | +12% | $6.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,463,989 | 796,500 | -116,049 | -13% | $6.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,466,167 | 912,549 | +1,949 | +0.21% | $5.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,928,008 | 910,600 | -34,991 | -3.7% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,354,368 | 945,591 | -93,630 | -9% | $6.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,027,479 | 1,039,221 | -41,075 | -3.8% | $5.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | $4 | 1 | 0 | $4.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $7,032,727 | 1,080,296 | -27,614 | -2.5% | $6.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $7,755,370 | 1,107,910 | -27,612 | -2.4% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,198,469 | 1,135,522 | +90,994 | +8.7% | $7.22 | Q4 2022 | |
| 31 Dec 2022 | 0% | $4 | 1 | 0 | $4.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $7,018,000 | 1,044,528 | +11,411 | +1.1% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,511,000 | 1,033,117 | -63,418 | -5.8% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,921,000 | 1,096,535 | -18,283 | -1.6% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,881,000 | 1,114,818 | +2,807 | +0.25% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,708,000 | 1,112,011 | -10,900 | -0.97% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,477,000 | 1,122,911 | -29,121 | -2.5% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $11,705,000 | 1,152,032 | 0 | $10.16 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $10,273,000 | 1,140,166 | 0 | $9.01 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $6,217,000 | 1,200,227 | -224 | -0.02% | $5.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,119,000 | 1,200,451 | -102,519 | -7.9% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,499,000 | 1,302,970 | -435,381 | -25% | $4.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,452,000 | 1,738,351 | -54,904 | -3.1% | $12.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,802,000 | 1,793,255 | -31,457 | -1.7% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,929,000 | 1,824,712 | -475,021 | -21% | $11.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,240,000 | 2,299,733 | +504,232 | +28% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,470,000 | 1,795,501 | +82,382 | +4.8% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,179,000 | 1,713,119 | +27,544 | +1.6% | $13.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,120,000 | 1,685,575 | +31,005 | +1.9% | $14.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,519,000 | 1,654,570 | +28,885 | +1.8% | $13.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,759,000 | 1,625,685 | -72,107 | -4.2% | $15.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,148,000 | 1,697,792 | -87,081 | -4.9% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,287,000 | 1,784,873 | +39,636 | +2.3% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,890,000 | 1,745,237 | +203,102 | +13% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,721,000 | 1,542,135 | +232,107 | +18% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,240,000 | 1,310,028 | -6,816 | -0.52% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,434,000 | 1,316,844 | +5,855 | +0.45% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,693,000 | 1,310,989 | -233,531 | -15% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,457,000 | 1,544,520 | -9,835 | -0.63% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,140,000 | 1,554,355 | +136,945 | +9.7% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $18,440,000 | 1,417,410 | -1,439,842 | -50% | $13.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,201,000 | 2,857,252 | +292,710 | +11% | $14.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,903,000 | 2,564,542 | +1,043,460 | +69% | $12.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,397,000 | 1,521,082 | +942,671 | +163% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,132,000 | 578,411 | +4,096 | +0.71% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,329,000 | 574,315 | +590 | +0.1% | $9.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,164,000 | 573,725 | 0 | $9.00 | Q4 2013 |