| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.82% | $920,338 | 97,082 | -271,410 | -74% | $9.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.81% | $3,356,963 | 368,492 | -259,437 | -41% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.2% | $5,582,289 | 627,929 | +352,617 | +128% | $8.89 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.71% | $2,367,684 | 275,312 | -212,614 | $8.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.85% | $4,040,028 | 487,926 | +266,733 | +121% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.74% | $1,913,320 | 221,193 | -225,625 | -50% | $8.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.71% | $3,650,501 | 446,818 | +224,647 | +101% | $8.17 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.78% | $1,832,908 | 222,171 | -245,102 | -52% | $8.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.2% | $3,593,327 | 467,273 | -393,239 | -46% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.73% | $6,548,494 | 860,512 | +204,572 | +31% | $7.61 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.1% | $5,470,537 | 655,940 | +568,691 | +652% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $749,469 | 87,249 | +87,249 | NEW | $8.59 | Q1 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -127,956 | -100% | $9.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.51% | $1,038,000 | 127,956 | +127,956 | NEW | $8.11 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -562,196 | -100% | $9.74 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +2% | $5,566,000 | 562,196 | +532,511 | +1794% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -1.5% | $299,000 | 29,685 | -431,895 | -94% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.87% | $4,523,000 | 461,580 | +221,467 | +92% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.42% | $2,432,000 | 240,113 | +111,007 | +86% | $10.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.19% | $1,221,000 | 129,106 | -50,990 | -28% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.08% | $1,525,000 | 180,096 | -22,243 | -11% | $8.47 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -1% | $1,479,000 | 202,339 | -268,685 | -57% | $7.31 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $3,457,000 | 471,024 | -8,641 | -1.8% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $3,132,000 | 479,665 | +479,665 | NEW | $6.53 | Q1 2020 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -105,402 | -100% | $9.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -1.5% | $968,000 | 105,402 | -310,786 | -75% | $9.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.94% | $3,692,000 | 416,188 | -204,870 | -33% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.24% | $5,310,000 | 621,058 | +55,172 | +9.7% | $8.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.4% | $4,397,000 | 565,886 | +537,572 | +1899% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $269,000 | 28,314 | +28,314 | NEW | $9.50 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -266,111 | -100% | $9.74 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.31% | $2,323,000 | 266,111 | -74,434 | -22% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.26% | $3,143,000 | 340,545 | +60,513 | +22% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $2,540,000 | 280,032 | +280,032 | NEW | $9.07 | Q3 2017 | |
| 31 Mar 2017 | -0.4% | $0 | 0 | -82,156 | -100% | $9.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.4% | $670,000 | 82,156 | +82,156 | NEW | $8.16 | Q4 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -35,087 | -100% | $9.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.49% | $265,000 | 35,087 | -88,433 | -72% | $7.55 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -1.5% | $940,000 | 123,520 | -286,912 | -70% | $7.61 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.4% | $2,955,000 | 410,432 | +264,701 | +182% | $7.20 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $1,163,000 | 145,731 | +145,731 | NEW | $7.98 | Q2 2015 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -64,691 | -100% | $9.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.34% | $525,000 | 64,691 | +64,691 | NEW | $8.12 | Q4 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -324,949 | -100% | $9.74 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.76% | $2,580,000 | 324,949 | +145,914 | +82% | $7.94 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,422,000 | 179,035 | 0 | $7.94 | Q4 2013 |