| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,155,594 | 133,133 | -4,235 | -3.1% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,141,528 | 137,368 | -9,900 | -6.7% | $8.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,101,565 | 147,268 | -17,400 | -11% | $7.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.09% | $1,220,190 | 164,668 | -145,405 | $7.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $2,268,184 | 310,073 | +52,590 | +20% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $1,982,619 | 257,483 | -76,336 | -23% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $2,496,966 | 333,819 | -68,208 | -17% | $7.48 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $3,232,257 | 402,027 | -7,908 | -1.9% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $3,279,480 | 409,935 | 0 | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.02% | $3,086,811 | 409,935 | -35,045 | -7.9% | $7.53 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $3,537,591 | 444,980 | -47,603 | -9.7% | $7.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.17% | $3,987,459 | 492,583 | -303,288 | -38% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $6,343,092 | 795,871 | -84,005 | -9.5% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $6,054,000 | 879,876 | -13,556 | -1.5% | $6.88 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.07% | $6,754,000 | 893,432 | -126,280 | -12% | $7.56 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.15% | $9,249,000 | 1,019,712 | -282,219 | -22% | $9.07 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.07% | $11,197,000 | 1,301,931 | -157,010 | -11% | $8.60 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $12,095,000 | 1,458,941 | -48,746 | -3.2% | $8.29 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $12,823,000 | 1,507,687 | -7,117 | -0.47% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $11,815,000 | 1,514,804 | -14,800 | -0.97% | $7.80 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $10,554,000 | 1,529,604 | -3,100 | -0.2% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $9,120,000 | 1,532,704 | +11,910 | +0.78% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $8,973,000 | 1,520,794 | +78,628 | +5.5% | $5.90 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $7,269,000 | 1,442,166 | +18,900 | +1.3% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $10,475,000 | 1,423,266 | +19,214 | +1.4% | $7.36 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $9,463,000 | 1,404,052 | +82,857 | +6.3% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $8,905,000 | 1,321,195 | -2,500 | -0.19% | $6.74 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $9,067,000 | 1,323,695 | 0 | $6.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.04% | $7,651,000 | 1,323,695 | +110,888 | +9.1% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $8,951,000 | 1,212,807 | +32,600 | +2.8% | $7.38 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.11% | $9,229,000 | 1,180,207 | +234,100 | +25% | $7.82 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.05% | $7,370,000 | 946,107 | +110,276 | +13% | $7.79 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $6,620,000 | 835,831 | +900 | +0.11% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.06% | $6,454,000 | 834,931 | +136,848 | +20% | $7.73 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.08% | $5,145,000 | 698,083 | +176,804 | +34% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $3,873,000 | 521,279 | +93,156 | +22% | $7.43 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $2,971,000 | 428,123 | +6,864 | +1.6% | $6.94 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $2,907,000 | 421,259 | -7,100 | -1.7% | $6.90 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $2,750,000 | 428,359 | +86,108 | +25% | $6.42 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $2,084,000 | 342,251 | +21,653 | +6.8% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $1,859,000 | 320,598 | +29,005 | +9.9% | $5.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $1,723,000 | 291,593 | +121,434 | +71% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $1,205,000 | 170,159 | +71,548 | +73% | $7.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $716,000 | 98,611 | +98,611 | NEW | $7.26 | Q1 2015 |