| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.12% | $10,371,172 | 1,140,943 | -200,540 | -15% | $9.09 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.06% | $12,301,399 | 1,341,483 | -82,673 | -5.8% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $12,589,539 | 1,424,156 | -52,324 | -3.5% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $13,849,382 | 1,476,480 | +67,001 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $13,319,577 | 1,409,479 | +72,095 | +5.4% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $13,333,718 | 1,337,384 | -116,765 | -8% | $9.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $13,770,791 | 1,454,149 | -101,191 | -6.5% | $9.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.62% | $14,044,720 | 1,555,340 | -843,505 | -35% | $9.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $21,325,732 | 2,398,845 | -14,400 | -0.6% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $18,581,986 | 2,413,245 | 0 | $7.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $20,778,039 | 2,413,245 | 0 | $8.61 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.08% | $21,477,880 | 2,413,245 | -127,977 | -5% | $8.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $21,879,921 | 2,541,222 | -14,500 | -0.57% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $21,264,000 | 2,555,722 | -16,367 | -0.64% | $8.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $24,178,000 | 2,572,089 | +200 | +0.01% | $9.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $26,773,000 | 2,571,889 | -68,083 | -2.6% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $31,204,000 | 2,639,972 | -54,710 | -2% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $32,067,000 | 2,694,682 | 0 | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.02% | $32,956,000 | 2,694,682 | +36,576 | +1.4% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $30,967,000 | 2,658,106 | +207,974 | +8.5% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $28,495,000 | 2,450,132 | +195,680 | +8.7% | $11.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $24,979,000 | 2,254,452 | +33,104 | +1.5% | $11.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $23,991,000 | 2,221,348 | -12,500 | -0.56% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.52% | $24,081,000 | 2,233,848 | +801,300 | +56% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.17% | $16,231,000 | 1,432,548 | +289,945 | +25% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $13,243,000 | 1,142,603 | +80,506 | +7.6% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.13% | $11,970,000 | 1,062,097 | +205,092 | +24% | $11.27 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.08% | $9,444,000 | 857,005 | +133,605 | +18% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.17% | $7,451,000 | 723,400 | +273,900 | +61% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $4,715,000 | 449,500 | +449,500 | NEW | $10.49 | Q3 2018 |