| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $1,970,790 | 290,677 | -88,078 | -23% | $6.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.17% | $2,655,073 | 378,755 | -418,435 | -52% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $5,628,161 | 797,190 | -53,454 | -6.3% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.14% | $5,818,405 | 850,644 | -376,567 | $6.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $8,455,484 | 1,227,211 | -149,822 | -11% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $9,818,245 | 1,377,033 | -53,262 | -3.7% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.1% | $9,468,553 | 1,430,295 | +314,889 | +28% | $6.62 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.34% | $7,406,296 | 1,115,406 | +1,062,122 | +1993% | $6.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $347,412 | 53,284 | +53,284 | NEW | $6.52 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -51,139 | -100% | $6.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $404,000 | 51,139 | +51,139 | NEW | $7.90 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -63,577 | -100% | $6.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.16% | $559,000 | 63,577 | -313,445 | -83% | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $3,182,000 | 377,022 | +24,248 | +6.9% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $2,879,000 | 352,774 | -217,250 | -38% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.6% | $4,161,000 | 570,024 | -1,316,958 | -70% | $7.30 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.27% | $13,247,000 | 1,886,982 | +672,533 | +55% | $7.02 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $7,748,000 | 1,214,449 | +1,214,449 | NEW | $6.38 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -348,463 | -100% | $6.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.62% | $2,871,000 | 348,463 | -1,252,310 | -78% | $8.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.14% | $13,190,000 | 1,600,773 | -255,583 | -14% | $8.24 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $14,628,000 | 1,856,356 | -26,320 | -1.4% | $7.88 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.42% | $13,819,000 | 1,882,676 | +945,106 | +101% | $7.34 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $7,426,000 | 937,570 | 0 | $7.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $7,491,000 | 937,570 | 0 | $7.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.02% | $7,538,000 | 937,570 | -31,395 | -3.2% | $8.04 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.21% | $8,139,000 | 968,965 | +353,560 | +57% | $8.40 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $5,336,000 | 615,405 | -7,300 | -1.2% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $5,330,000 | 622,705 | +20,365 | +3.4% | $8.56 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.17% | $5,072,000 | 602,340 | +286,594 | +91% | $8.42 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $2,678,000 | 315,746 | +315,746 | NEW | $8.48 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -197,444 | -100% | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.02% | $1,560,000 | 197,444 | +45,703 | +30% | $7.90 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $1,149,000 | 151,741 | -95,050 | -39% | $7.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $1,839,000 | 246,791 | 0 | $7.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.08% | $1,868,000 | 246,791 | +167,649 | +212% | $7.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $655,000 | 79,142 | +26,800 | +51% | $8.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $461,000 | 52,342 | 0 | $8.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $465,000 | 52,342 | +52,342 | NEW | $8.88 | Q4 2014 |