| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,873,564 | 186,796 | -108,806 | -37% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,973,756 | 295,602 | -1,872 | -0.63% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,849,801 | 297,474 | -2,872 | -0.96% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,003,460 | 300,346 | -21,077 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,214,230 | 321,423 | +6,113 | +1.9% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,370,664 | 315,310 | -9,170 | -2.8% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,309,696 | 324,480 | -154,187 | -32% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,872,830 | 478,667 | -126,536 | -21% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,064,134 | 605,203 | +605,203 | NEW | $10.02 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -20,348 | -100% | $10.07 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $281,000 | 20,348 | -59,775 | -75% | $13.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,123,000 | 80,123 | -11,276 | -12% | $14.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,225,000 | 91,399 | -74,802 | -45% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,269,000 | 166,201 | +2,964 | +1.8% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,080,000 | 163,237 | -1,111 | -0.68% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,036,000 | 164,348 | -32,638 | -17% | $12.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,364,000 | 196,986 | +26,800 | +16% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,146,000 | 170,186 | +4,308 | +2.6% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,118,000 | 165,878 | +6,478 | +4.1% | $12.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,005,000 | 159,400 | -105,181 | -40% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,254,000 | 264,581 | -98,222 | -27% | $12.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $4,161,000 | 362,803 | +362,803 | NEW | $11.47 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -48,944 | -100% | $10.07 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $667,000 | 48,944 | -90,572 | -65% | $13.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,849,000 | 139,516 | -718 | -0.51% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,892,000 | 140,234 | +56,418 | +67% | $13.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,238,000 | 83,816 | -20,652 | -20% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,553,000 | 104,468 | +104,468 | NEW | $14.87 | Q2 2016 |