| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $1,415,695 | 282,011 | +282,011 | NEW | $5.02 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -81,830 | -100% | $5.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $441,064 | 81,830 | +81,830 | NEW | $5.39 | Q2 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -81,440 | -100% | $5.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.48% | $412,086 | 81,440 | -1,833,670 | -96% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $9,671,306 | 1,915,110 | -112,388 | -5.5% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.43% | $10,360,515 | 2,027,498 | -1,749,981 | -46% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.19% | $19,227,368 | 3,777,479 | -836,888 | -18% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $23,579,000 | 4,614,367 | -507,115 | -9.9% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $26,632,000 | 5,121,482 | -90,481 | -1.7% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.3% | $32,210,000 | 5,211,963 | +1,294,628 | +33% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $25,424,000 | 3,917,335 | +283,817 | +7.8% | $6.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $23,836,000 | 3,633,518 | +3,633,518 | NEW | $6.56 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -2,984,934 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.48% | $19,402,000 | 2,984,934 | -1,227,461 | -29% | $6.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.34% | $26,664,000 | 4,212,395 | +896,478 | +27% | $6.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.43% | $19,597,000 | 3,315,917 | -1,180,376 | -26% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.11% | $26,258,000 | 4,496,293 | +326,700 | +7.8% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.33% | $23,642,000 | 4,169,593 | -838,757 | -17% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $38,414,000 | 5,008,350 | +76,310 | +1.5% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $36,892,000 | 4,932,040 | +53,983 | +1.1% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.34% | $38,634,000 | 4,878,057 | -654,109 | -12% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.49% | $42,764,000 | 5,532,166 | +946,624 | +21% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.19% | $33,704,000 | 4,585,542 | +423,712 | +10% | $7.35 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.08% | $33,170,000 | 4,161,830 | -126,860 | -3% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $34,095,000 | 4,288,690 | -72,023 | -1.7% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $34,624,000 | 4,360,713 | -5,357 | -0.12% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.31% | $35,889,000 | 4,366,070 | +540,806 | +14% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0% | $32,400,000 | 3,825,264 | +4,876 | +0.13% | $8.47 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.17% | $32,894,000 | 3,820,388 | -257,160 | -6.3% | $8.61 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.28% | $35,434,000 | 4,077,548 | +458,801 | +13% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.21% | $32,026,000 | 3,618,747 | -355,539 | -8.9% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.14% | $33,702,000 | 3,974,286 | -227,179 | -5.4% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $33,948,000 | 4,201,465 | -73,350 | -1.7% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $33,814,000 | 4,274,815 | 0 | $7.91 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.09% | $33,515,000 | 4,274,815 | +192,602 | +4.7% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $32,576,000 | 4,082,213 | 0 | $7.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $35,148,000 | 4,082,213 | 0 | $8.61 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $36,944,000 | 4,082,213 | 0 | $9.05 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.29% | $35,801,000 | 4,082,213 | +498,845 | +14% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.28% | $31,999,000 | 3,583,368 | +389,254 | +12% | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.4% | $29,897,000 | 3,194,114 | +531,259 | +20% | $9.36 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.63% | $25,324,000 | 2,662,855 | +817,720 | +44% | $9.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $17,953,000 | 1,845,135 | 0 | $9.73 | Q4 2013 |