| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -362,415 | -100% | $8.94 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $3,442,943 | 362,415 | +362,415 | NEW | $9.50 | Q3 2025 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -54,099 | -100% | $8.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.59% | $466,875 | 54,099 | -145,949 | -73% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.26% | $1,784,429 | 200,048 | -66,545 | -25% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.29% | $2,324,691 | 266,593 | +76,280 | +40% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.7% | $1,663,336 | 190,313 | +171,634 | +919% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $160,000 | 18,679 | +18,679 | NEW | $8.57 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -280,183 | -100% | $8.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.61% | $3,018,000 | 280,183 | +150,583 | +116% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $1,599,000 | 129,600 | +129,600 | NEW | $12.34 | Q4 2021 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -94,870 | -100% | $8.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $1,114,000 | 94,870 | +94,870 | NEW | $11.74 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -48,194 | -100% | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $515,000 | 48,194 | +48,194 | NEW | $10.69 | Q3 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -87,771 | -100% | $8.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.11% | $772,000 | 87,771 | +19,068 | +28% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.08% | $769,000 | 68,703 | -16,515 | -19% | $11.19 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $916,000 | 85,218 | +85,218 | NEW | $10.75 | Q3 2019 | |
| 30 Jun 2019 | -0.41% | $0 | 0 | -78,000 | -100% | $8.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.41% | $800,000 | 78,000 | +78,000 | NEW | $10.26 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -35,502 | -100% | $8.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.09% | $373,000 | 35,502 | +17,502 | +97% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $188,000 | 18,000 | +18,000 | NEW | $10.44 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -12,928 | -100% | $8.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.3% | $146,000 | 12,928 | -49,809 | -79% | $11.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.19% | $688,000 | 62,737 | -31,103 | -33% | $10.97 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.36% | $1,025,000 | 93,840 | +57,840 | +161% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.12% | $390,000 | 36,000 | -18,545 | -34% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $590,000 | 54,545 | +54,545 | NEW | $10.82 | Q3 2016 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -65,974 | -100% | $8.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.75% | $712,000 | 65,974 | -110,811 | -63% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $1,973,000 | 176,785 | +176,785 | NEW | $11.16 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -25,321 | -100% | $8.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -1.1% | $300,000 | 25,321 | -148,966 | -85% | $11.85 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $2,142,000 | 174,287 | +144,055 | +476% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.45% | $371,000 | 30,232 | -55,330 | -65% | $12.27 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,041,000 | 85,562 | 0 | $12.17 | Q4 2013 |