| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -51,544 | -100% | $6.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.51% | $296,378 | 51,544 | -1,184,043 | -96% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.13% | $7,154,049 | 1,235,587 | -278,456 | -18% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.11% | $8,493,781 | 1,514,043 | -240,323 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.12% | $9,315,683 | 1,754,366 | -289,425 | -14% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $11,853,988 | 2,043,791 | -186,563 | -8.4% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $12,445,375 | 2,230,354 | -56,464 | -2.5% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $12,646,104 | 2,286,818 | -101,900 | -4.3% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.16% | $12,588,544 | 2,388,718 | +430,191 | +22% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.16% | $9,773,050 | 1,958,527 | -438,254 | -18% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.18% | $13,038,489 | 2,396,781 | -469,814 | -16% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $15,479,613 | 2,866,595 | -4,225 | -0.15% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $14,411,516 | 2,870,820 | +28,230 | +0.99% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.33% | $12,706,000 | 2,842,590 | -958,647 | -25% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $19,234,000 | 3,801,237 | +4,000 | +0.11% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $21,834,000 | 3,797,237 | -292,435 | -7.2% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $25,683,000 | 4,089,672 | -359,341 | -8.1% | $6.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.14% | $27,361,000 | 4,449,013 | -466,154 | -9.5% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.33% | $32,194,000 | 4,915,167 | -1,036,993 | -17% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.38% | $36,130,000 | 5,952,160 | -1,309,658 | -18% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $42,627,000 | 7,261,818 | -299,685 | -4% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $39,849,000 | 7,561,503 | -122,475 | -1.6% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.16% | $39,496,000 | 7,683,978 | +577,282 | +8.1% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.16% | $31,980,000 | 7,106,696 | +606,563 | +9.3% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $38,286,000 | 6,500,133 | +30,438 | +0.47% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $35,130,000 | 6,469,695 | +433,910 | +7.2% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.3% | $33,921,000 | 6,035,785 | +975,315 | +19% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $28,136,000 | 5,060,470 | -23,455 | -0.46% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.38% | $25,318,000 | 5,083,925 | +1,273,554 | +33% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $21,833,000 | 3,810,371 | +149,300 | +4.1% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $21,015,000 | 3,661,071 | -80,936 | -2.2% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $22,789,000 | 3,742,007 | -129,699 | -3.3% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $25,244,000 | 3,871,706 | -2,100 | -0.05% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $25,412,000 | 3,873,806 | -100,100 | -2.5% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $24,956,000 | 3,973,906 | -8,440 | -0.21% | $6.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $23,058,000 | 3,982,346 | +48,322 | +1.2% | $5.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.61% | $21,676,000 | 3,934,024 | +1,636,342 | +71% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.06% | $13,625,000 | 2,297,682 | +158,400 | +7.4% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $12,301,000 | 2,139,282 | -6,400 | -0.3% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.04% | $12,702,000 | 2,145,682 | +92,600 | +4.5% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $12,811,000 | 2,053,082 | +17,500 | +0.86% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $12,356,000 | 2,035,582 | -37,800 | -1.8% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.05% | $15,115,000 | 2,073,382 | -97,252 | -4.5% | $7.29 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $15,390,000 | 2,170,634 | -15,400 | -0.7% | $7.09 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $14,734,000 | 2,186,034 | -16,308 | -0.74% | $6.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $16,584,000 | 2,202,342 | -43,500 | -1.9% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $18,506,000 | 2,245,842 | -2,300 | -0.1% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $18,120,000 | 2,248,142 | -52,600 | -2.3% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $18,705,000 | 2,300,742 | 0 | $8.13 | Q4 2013 |