| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.7% | $5,901,000 | 491,747 | -508,253 | -51% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.22% | $12,030,000 | 1,000,000 | -65,272 | -6.1% | $12.03 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.07% | $12,325,000 | 1,065,272 | +21,384 | +2% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.33% | $13,195,000 | 1,043,888 | -94,095 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.28% | $14,447,000 | 1,137,983 | -75,000 | -6.2% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0% | $14,774,000 | 1,212,983 | -1,076 | -0.09% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.21% | $12,493,000 | 1,214,059 | +57,507 | +5% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0% | $12,144,000 | 1,156,552 | +1,249 | +0.11% | $10.50 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.26% | $11,853,000 | 1,155,303 | -78,962 | -6.4% | $10.26 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.08% | $10,639,000 | 1,234,265 | -27,500 | -2.2% | $8.62 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0% | $10,321,000 | 1,261,765 | +872 | +0.07% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0% | $11,033,000 | 1,260,893 | +356 | +0.03% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $13,273,000 | 1,260,537 | 0 | $10.53 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +0.38% | $11,925,000 | 1,260,537 | +114,050 | +9.9% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.6% | $10,766,000 | 1,146,487 | +196,695 | +21% | $9.39 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.25% | $9,840,000 | 949,792 | +73,439 | +8.4% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.33% | $9,351,000 | 876,353 | +91,876 | +12% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $9,006,000 | 784,477 | 0 | $11.48 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.84% | $8,974,000 | 784,477 | +207,888 | +36% | $11.44 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $5,950,000 | 576,589 | +250 | +0.04% | $10.32 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $5,060,000 | 576,339 | +5,650 | +0.99% | $8.78 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.4% | $4,120,000 | 570,689 | +316,320 | +124% | $7.22 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $2,137,000 | 254,369 | +98,152 | +63% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.42% | $1,376,000 | 156,217 | +67,158 | +75% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $1,165,000 | 89,059 | +1,606 | +1.8% | $13.08 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $1,041,000 | 87,453 | +87,453 | NEW | $11.90 | Q3 2019 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -136,303 | -100% | $12.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.08% | $1,611,000 | 136,303 | -6,726 | -4.7% | $11.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,806,000 | 143,029 | 0 | $12.63 | Q4 2015 | ||
| 31 Dec 2013 | 2.5% | 0% | $1,921,000 | 209,696 | 0 | $9.16 | Q4 2013 |