| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.2% | $5,556,505 | 502,117 | +56,564 | +13% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $4,829,795 | 445,553 | -1,778 | -0.4% | $10.84 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.21% | $4,576,197 | 447,331 | +54,759 | +14% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.32% | $3,572,406 | 392,572 | +91,113 | $9.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.25% | $2,495,484 | 301,459 | -77,845 | -21% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $3,557,872 | 379,304 | +3,701 | +0.99% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $3,373,554 | 375,603 | +14,576 | +4% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $3,216,751 | 361,027 | +34,856 | +11% | $8.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $2,863,206 | 326,171 | +18,188 | +5.9% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $2,448,435 | 307,983 | +31,097 | +11% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $2,383,989 | 276,886 | +14,932 | +5.7% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.05% | $2,212,516 | 261,954 | +12,950 | +5.2% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.04% | $1,903,636 | 249,004 | -10,152 | -3.9% | $7.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $1,609,000 | 259,156 | 0 | $6.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.01% | $1,850,000 | 259,156 | +3,925 | +1.5% | $7.14 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.22% | $2,340,000 | 255,231 | +62,458 | +32% | $9.17 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.21% | $1,999,000 | 192,773 | -58,256 | -23% | $10.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $2,799,000 | 251,029 | +4,381 | +1.8% | $11.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.36% | $2,807,000 | 246,648 | +85,165 | +53% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $1,721,000 | 161,483 | +6,883 | +4.5% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.21% | $1,608,000 | 154,600 | +48,628 | +46% | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.26% | $1,002,000 | 105,972 | -50,791 | -32% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.18% | $1,304,000 | 156,763 | +38,847 | +33% | $8.32 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.5% | $834,000 | 117,916 | -103,598 | -47% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.06% | $2,078,000 | 221,514 | +13,776 | +6.6% | $9.38 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.62% | $1,849,000 | 207,738 | -136,444 | -40% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.11% | $3,039,000 | 344,182 | +23,485 | +7.3% | $8.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $2,792,000 | 320,697 | +91,771 | +40% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $1,770,000 | 228,926 | -26,549 | -10% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $2,399,000 | 255,475 | +20,164 | +8.6% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $2,210,000 | 235,311 | +13,712 | +6.2% | $9.39 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $2,143,000 | 221,599 | -12,198 | -5.2% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $2,308,000 | 233,797 | -32,645 | -12% | $9.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $2,579,000 | 266,442 | -10,115 | -3.7% | $9.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.22% | $2,536,000 | 276,557 | -42,773 | -13% | $9.17 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $2,657,000 | 319,330 | -2,440 | -0.76% | $8.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.37% | $2,484,000 | 321,770 | -80,632 | -20% | $7.72 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.83% | $3,179,000 | 402,402 | +159,418 | +66% | $7.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $1,883,000 | 242,984 | +11,409 | +4.9% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.16% | $1,820,000 | 231,575 | +27,741 | +14% | $7.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.3% | $1,643,000 | 203,834 | +53,188 | +35% | $8.06 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $1,172,000 | 150,646 | -17,772 | -11% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.15% | $1,433,000 | 168,418 | -28,735 | -15% | $8.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.53% | $1,727,000 | 197,153 | -97,845 | -33% | $8.76 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $2,428,000 | 294,998 | -7,560 | -2.5% | $8.23 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.09% | $2,484,000 | 302,558 | +16,101 | +5.6% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.27% | $2,581,000 | 286,457 | +49,889 | +21% | $9.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.48% | $2,143,000 | 236,568 | +80,290 | +51% | $9.06 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,398,000 | 156,278 | 0 | $8.95 | Q4 2013 |