| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $3,362,312 | 437,801 | -82,096 | -16% | $7.68 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $4,112,385 | 519,897 | -74,404 | -13% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $4,469,144 | 594,301 | -15,272 | -2.5% | $7.52 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $4,754,669 | 609,573 | -17,926 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $4,856,842 | 627,499 | -658 | -0.1% | $7.74 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.12% | $5,150,887 | 628,157 | -158,700 | -20% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.06% | $6,184,696 | 786,857 | -97,016 | -11% | $7.86 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.31% | $7,000,274 | 883,873 | -479,889 | -35% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $10,500,967 | 1,363,762 | -8,425 | -0.61% | $7.70 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $9,824,859 | 1,372,187 | 0 | $7.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0% | $10,456,065 | 1,372,187 | -300 | -0.02% | $7.62 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $10,851,980 | 1,372,487 | -73,709 | -5.1% | $7.91 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.03% | $10,976,628 | 1,446,196 | +55,850 | +4% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $10,219,000 | 1,390,346 | +19,600 | +1.4% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $11,048,000 | 1,370,746 | +9,000 | +0.66% | $8.06 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $11,697,000 | 1,361,746 | -41,646 | -3% | $8.59 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $13,529,000 | 1,403,392 | -28,763 | -2% | $9.64 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $13,964,000 | 1,432,155 | -18,408 | -1.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $14,172,000 | 1,450,563 | +12,300 | +0.86% | $9.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.1% | $13,361,000 | 1,438,263 | +232,890 | +19% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.09% | $11,089,000 | 1,205,373 | +187,205 | +18% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $9,225,000 | 1,018,168 | -13,100 | -1.3% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $8,828,000 | 1,031,268 | -4,700 | -0.45% | $8.56 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.1% | $8,733,000 | 1,035,968 | +194,300 | +23% | $8.43 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.2% | $7,642,000 | 841,668 | +419,868 | +100% | $9.08 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $3,872,000 | 421,800 | 0 | $9.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $3,771,000 | 421,800 | 0 | $8.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $3,716,000 | 421,800 | +6,500 | +1.6% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.2% | $3,468,000 | 415,300 | +402,300 | +3095% | $8.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $110,000 | 13,000 | +13,000 | NEW | $8.46 | Q3 2018 |