| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $2,409,246 | 217,441 | -507 | -0.23% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.34% | $2,297,172 | 217,948 | +141,310 | +184% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $738,790 | 76,638 | +76,638 | NEW | $9.64 | Q2 2025 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -143,972 | -100% | $11.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $910,000 | 143,972 | 0 | $6.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,031,000 | 143,972 | 0 | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.01% | $1,133,000 | 143,972 | +4,819 | +3.5% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $1,259,000 | 139,153 | +10,000 | +7.7% | $9.05 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,165,000 | 129,153 | -900 | -0.69% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $1,209,000 | 130,053 | 0 | $9.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.78% | $1,176,000 | 130,053 | -234,370 | -64% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $3,160,000 | 364,423 | 0 | $8.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $2,850,000 | 364,423 | 0 | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.04% | $2,569,000 | 364,423 | +10,500 | +3% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $3,104,000 | 353,923 | 0 | $8.77 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $3,104,000 | 353,923 | 0 | $8.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $3,008,000 | 353,923 | 0 | $8.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.17% | $3,104,000 | 353,923 | -43,412 | -11% | $8.77 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.82% | $3,306,000 | 397,335 | -259,120 | -39% | $8.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $7,267,000 | 656,455 | -28,714 | -4.2% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $7,989,000 | 685,169 | 0 | $11.66 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.13% | $8,421,000 | 685,169 | -38,895 | -5.4% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.69% | $8,551,000 | 724,064 | -211,699 | -23% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.11% | $11,744,000 | 935,763 | -30,738 | -3.2% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.51% | $11,095,000 | 966,501 | -167,537 | -15% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.09% | $12,293,000 | 1,134,038 | -30,938 | -2.7% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.8% | $11,328,000 | 1,164,976 | +720,350 | +162% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $4,792,000 | 444,626 | +444,626 | NEW | $10.78 | Q3 2016 |