| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $9,315,304 | 893,126 | +55,345 | +6.6% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.36% | $8,704,545 | 837,781 | +615,932 | +278% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,052,103 | 221,849 | +221,849 | NEW | $9.25 | Q2 2025 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -91,910 | -100% | $11.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $967,000 | 91,910 | +4,399 | +5% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,011,000 | 87,511 | +87,511 | NEW | $11.55 | Q4 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -806,826 | -100% | $11.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.01% | $6,188,000 | 806,826 | +22,023 | +2.8% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $5,651,000 | 784,803 | +761 | +0.1% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $4,359,000 | 784,042 | +122,547 | +19% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.1% | $5,649,000 | 661,495 | +203,672 | +44% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.18% | $3,681,000 | 457,823 | +375,317 | +455% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $678,000 | 82,506 | +82,506 | NEW | $8.22 | Q2 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -105,156 | -100% | $11.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.41% | $1,051,000 | 105,156 | -520,653 | -83% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $5,858,000 | 625,809 | -21,224 | -3.3% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.07% | $6,108,000 | 647,033 | -102,352 | -14% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $7,059,000 | 749,385 | -17,713 | -2.3% | $9.42 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.11% | $6,635,000 | 767,098 | -161,449 | -17% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $7,791,000 | 928,547 | +105,435 | +13% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.19% | $6,717,000 | 823,112 | +360,737 | +78% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $3,611,000 | 462,375 | +462,375 | NEW | $7.81 | Q3 2016 |