| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $1,236,174 | 129,714 | -124,792 | -49% | $9.53 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.78% | $2,316,005 | 254,506 | -1,143,591 | -82% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.57% | $12,233,349 | 1,398,097 | -809,839 | -37% | $8.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.29% | $17,972,599 | 2,207,936 | -442,558 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $21,654,536 | 2,650,494 | -149,078 | -5.3% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.11% | $24,412,268 | 2,799,572 | +139,300 | +5.2% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $22,479,298 | 2,660,272 | +206,136 | +8.4% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.92% | $20,025,750 | 2,454,136 | +1,378,094 | +128% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.42% | $8,307,044 | 1,076,042 | +784,331 | +269% | $7.72 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $2,149,910 | 291,711 | +117,607 | +68% | $7.37 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $1,378,904 | 174,104 | +137,809 | +380% | $7.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $283,464 | 36,295 | +36,295 | NEW | $7.81 | Q1 2023 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -693,199 | -100% | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.09% | $6,447,000 | 693,199 | -205,198 | -23% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $7,879,000 | 898,397 | -2,400 | -0.27% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $6,630,000 | 900,797 | +41,155 | +4.8% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $6,344,000 | 859,642 | -8,885 | -1% | $7.38 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $5,541,000 | 868,527 | +868,527 | NEW | $6.38 | Q1 2020 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -51,502 | -100% | $9.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.54% | $517,000 | 51,502 | -777,855 | -94% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.93% | $8,600,000 | 829,357 | -1,303,944 | -61% | $10.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.35% | $21,546,000 | 2,133,301 | -454,550 | -18% | $10.10 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $25,879,000 | 2,587,851 | 0 | $10.00 | Q4 2013 |