| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $3,652,389 | 414,103 | +48,105 | +13% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $3,290,323 | 365,998 | +62,074 | +20% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.71% | $2,747,473 | 303,924 | -215,331 | -41% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.78% | $4,392,898 | 519,255 | +236,285 | $8.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.75% | $2,634,451 | 282,970 | +211,365 | +295% | $9.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.48% | $659,483 | 71,605 | -138,310 | -66% | $9.21 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.43% | $1,843,054 | 209,915 | -125,992 | -38% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.41% | $2,804,824 | 335,907 | +126,348 | +60% | $8.35 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $1,642,943 | 209,559 | +22,987 | +12% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $1,432,873 | 186,572 | +186,572 | NEW | $7.68 | Q3 2023 | |
| 30 Jun 2023 | -0.84% | $0 | 0 | -242,493 | -100% | $8.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.56% | $1,927,820 | 242,493 | -160,603 | -40% | $7.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $3,023,220 | 403,096 | +403,096 | NEW | $7.50 | Q4 2022 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -30,290 | -100% | $8.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $252,000 | 30,290 | +30,290 | NEW | $8.32 | Q1 2020 | |
| 31 Mar 2019 | -0.91% | $0 | 0 | -198,779 | -100% | $8.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | +0.91% | $1,614,000 | 198,779 | +198,779 | NEW | $8.12 | Q4 2018 | |
| 30 Jun 2018 | -0.55% | $0 | 0 | -127,177 | -100% | $8.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.06% | $1,143,000 | 127,177 | +13,288 | +12% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.89% | $1,097,000 | 113,889 | -196,262 | -63% | $9.63 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.71% | $2,925,000 | 310,151 | +142,975 | +86% | $9.43 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.05% | $1,566,000 | 167,176 | -10,033 | -5.7% | $9.37 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.43% | $1,609,000 | 177,209 | -83,142 | -32% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $2,333,000 | 260,351 | +260,351 | NEW | $8.96 | Q4 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -26,700 | -100% | $8.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $256,000 | 26,700 | +26,700 | NEW | $9.59 | Q3 2015 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -358,467 | -100% | $8.71 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.51% | $3,879,000 | 358,467 | +75,904 | +27% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $3,012,000 | 282,563 | +282,563 | NEW | $10.66 | Q4 2014 | |
| 30 Sep 2014 | -0.52% | $0 | 0 | -74,189 | -100% | $8.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.52% | $856,000 | 74,189 | +74,189 | NEW | $11.54 | Q2 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -23,364 | -100% | $8.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $263,000 | 23,364 | 0 | $11.26 | Q4 2013 |