| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.28% | $17,250,168 | 1,903,992 | -461,178 | -19% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $21,239,227 | 2,365,170 | -186,584 | -7.3% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.12% | $22,174,742 | 2,551,754 | -166,467 | -6.1% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $23,838,798 | 2,718,221 | +63,018 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.36% | $22,808,194 | 2,655,203 | +526,883 | +25% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $19,197,446 | 2,128,320 | -88,698 | -4% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $19,132,865 | 2,217,018 | -12,292 | -0.55% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.84% | $19,417,290 | 2,229,310 | -1,175,735 | -35% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.13% | $29,283,387 | 3,405,045 | +223,392 | +7% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.11% | $26,280,454 | 3,181,653 | +174,184 | +5.8% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $26,164,980 | 3,007,469 | -1,808 | -0.06% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $26,511,730 | 3,009,277 | -92,567 | -3% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.54% | $26,675,858 | 3,101,844 | +906,238 | +41% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $18,575,000 | 2,195,606 | -7,068 | -0.32% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.23% | $19,670,000 | 2,202,674 | +381,711 | +21% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $17,445,000 | 1,820,963 | +1,814,663 | +28804% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $65,000 | 6,300 | +6,300 | NEW | $10.32 | Q4 2021 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -553,211 | -100% | $9.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.06% | $5,643,000 | 553,211 | +98,435 | +22% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $4,439,000 | 454,776 | +454,776 | NEW | $9.76 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -601,721 | -100% | $9.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.35% | $6,324,000 | 601,721 | -610,621 | -50% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $12,342,000 | 1,212,342 | +10,542 | +0.88% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $12,018,000 | 1,201,800 | +69,000 | +6.1% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.52% | $10,501,000 | 1,132,800 | +920,900 | +435% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,983,000 | 211,900 | +211,900 | NEW | $9.36 | Q3 2018 |