| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.08% | $1,007,037 | 161,903 | +55,001 | +51% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $649,964 | 106,902 | 0 | $6.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.21% | $677,759 | 106,902 | -130,570 | -55% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $2,189,492 | 237,472 | 0 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,778,689 | 237,472 | 0 | $7.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0% | $2,125,374 | 237,472 | +480 | +0.2% | $8.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $1,912,525 | 236,992 | -480 | -0.2% | $8.07 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $1,883,153 | 237,472 | -480 | -0.2% | $7.93 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $1,950,938 | 237,952 | +480 | +0.2% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $1,814,286 | 237,472 | 0 | $7.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $1,952,020 | 237,472 | 0 | $8.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,883,153 | 237,472 | 0 | $7.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $1,795,288 | 237,472 | 0 | $7.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $1,612,000 | 237,472 | 0 | $6.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $1,867,000 | 237,472 | 0 | $7.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $2,189,000 | 237,472 | 0 | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.3% | $2,360,000 | 237,472 | +111,195 | +88% | $9.94 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.17% | $1,160,000 | 126,277 | +64,330 | +104% | $9.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $603,000 | 61,947 | 0 | $9.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $545,000 | 61,947 | 0 | $8.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $554,000 | 61,947 | -301 | -0.48% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $515,000 | 62,248 | 0 | $8.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $488,000 | 62,248 | 0 | $7.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0% | $433,000 | 62,248 | -179 | -0.29% | $6.96 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.33% | $525,000 | 62,427 | -92,937 | -60% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | 0% | $1,248,000 | 155,364 | 0 | $8.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $1,242,000 | 155,364 | 0 | $7.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.04% | $1,184,000 | 155,364 | -11,724 | -7% | $7.62 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -5% | $1,153,000 | 167,088 | -1,890,149 | -92% | $6.90 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.14% | $17,507,000 | 2,057,237 | -54,548 | -2.6% | $8.51 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | 0% | $26,081,000 | 2,111,785 | 0 | $12.35 | Q2 2018 | ||
| 31 Mar 2018 | 7.1% | +0.33% | $25,869,000 | 2,111,785 | +98,070 | +4.9% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.34% | $25,695,000 | 2,013,715 | +95,839 | +5% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | 0% | $24,485,000 | 1,917,876 | 0 | $12.77 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | -0.71% | $24,357,000 | 1,917,876 | -208,618 | -9.8% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +1% | $24,667,000 | 2,126,494 | +345,264 | +19% | $11.60 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.21% | $18,186,000 | 1,781,230 | +80,479 | +4.7% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +1.7% | $18,181,000 | 1,700,751 | +690,648 | +68% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.45% | $10,454,000 | 1,010,103 | +170,011 | +20% | $10.35 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.07% | $8,527,000 | 840,092 | -29,265 | -3.4% | $10.15 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.21% | $9,180,000 | 869,357 | -87,882 | -9.2% | $10.56 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0% | $10,396,000 | 957,239 | +270 | +0.03% | $10.86 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.11% | $11,197,000 | 956,969 | -26,229 | -2.7% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.11% | $11,346,000 | 983,198 | +25,695 | +2.7% | $11.54 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -4.5% | $10,667,000 | 957,503 | -781,470 | -45% | $11.14 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $23,528,000 | 1,738,973 | 0 | $13.53 | Q3 2014 | ||
| 30 Jun 2014 | 5.4% | +2% | $25,337,000 | 1,738,973 | +245,650 | +16% | $14.57 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -1.1% | $21,474,000 | 1,493,323 | -182,830 | -11% | $14.38 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $23,382,000 | 1,676,153 | 0 | $13.95 | Q4 2013 | ||
| 30 Sep 2012 | 0.81% | 0% | $3,078,000 | 285,751 | 0 | $10.77 | Q3 2012 | ||
| 30 Jun 2012 | 0.9% | -0.03% | $2,986,000 | 285,751 | -10,507 | -3.5% | $10.45 | Q2 2012 | |
| 31 Mar 2012 | 0.99% | +0.99% | $3,321,000 | 296,258 | +296,258 | NEW | $11.21 | Q1 2012 |