| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $514,481 | 49,327 | 0 | $10.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $512,508 | 49,327 | -3,200 | -6.1% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $485,875 | 52,527 | -4,600 | -8.1% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $481,581 | 57,127 | -92,858 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,462,354 | 149,985 | -16,300 | -9.8% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.13% | $1,597,999 | 166,285 | -149,716 | -47% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.1% | $2,904,049 | 316,001 | -129,269 | -29% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.13% | $4,207,801 | 445,270 | -162,692 | -27% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $5,617,569 | 607,962 | -5,700 | -0.93% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $5,081,121 | 613,662 | -27,749 | -4.3% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.08% | $5,612,346 | 641,411 | -125,704 | -16% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.08% | $6,727,599 | 767,115 | -123,465 | -14% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.06% | $7,730,234 | 890,580 | -105,279 | -11% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $7,897,000 | 995,859 | -14,667 | -1.5% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.1% | $8,448,000 | 1,010,526 | +180,130 | +22% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $8,736,000 | 830,396 | -5,921 | -0.71% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $9,659,000 | 836,317 | +51,350 | +6.5% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $8,964,000 | 784,967 | +4,861 | +0.62% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $9,673,000 | 780,106 | +1,000 | +0.13% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $8,804,000 | 779,106 | -2,540 | -0.32% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $7,910,000 | 781,646 | +32,300 | +4.3% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.12% | $5,747,000 | 749,346 | +280,857 | +60% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $3,373,000 | 468,489 | +468,489 | NEW | $7.20 | Q2 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -27,832 | -100% | $11.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.09% | $278,000 | 27,832 | -147,087 | -84% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,637,000 | 174,919 | +28,518 | +19% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,382,000 | 146,401 | -8,400 | -5.4% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $1,452,000 | 154,801 | -800 | -0.51% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,346,000 | 155,601 | 0 | $8.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.03% | $1,305,000 | 155,601 | +53,602 | +53% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $832,000 | 101,999 | +22,843 | +29% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $618,000 | 79,156 | +5,500 | +7.5% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $541,000 | 73,656 | +73,656 | NEW | $7.34 | Q2 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -32,777 | -100% | $11.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.06% | $414,000 | 32,777 | -69,934 | -68% | $12.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $1,257,000 | 102,711 | -2,100 | -2% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,322,000 | 104,811 | 0 | $12.61 | Q4 2013 |