| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.26% | $8,653,584 | 829,682 | -79,376 | -8.7% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.4% | $9,445,113 | 909,058 | -112,665 | -11% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.39% | $9,450,938 | 1,021,723 | +114,526 | +13% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.57% | $7,647,671 | 907,197 | +172,411 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.43% | $7,164,164 | 734,786 | +115,516 | +19% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.16% | $5,951,185 | 619,270 | +44,980 | +7.8% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.3% | $5,277,726 | 574,290 | +85,571 | +18% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.65% | $4,618,395 | 488,719 | +178,086 | +57% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $2,870,249 | 310,633 | +49,136 | +19% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.46% | $2,165,196 | 261,497 | +118,924 | +83% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.24% | $1,247,514 | 142,573 | +63,644 | +81% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.05% | $692,208 | 78,929 | +14,114 | +22% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -2.4% | $562,594 | 64,815 | -589,764 | -90% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.43% | $5,191,000 | 654,579 | +109,432 | +20% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $4,557,000 | 545,147 | +45,145 | +9% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.36% | $5,260,000 | 500,002 | +89,924 | +22% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.33% | $4,736,000 | 410,078 | -80,346 | -16% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.54% | $5,601,000 | 490,424 | +117,128 | +31% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.18% | $4,629,000 | 373,296 | +39,973 | +12% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.35% | $3,767,000 | 333,323 | +78,339 | +31% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.92% | $2,580,000 | 254,984 | -218,945 | -46% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.27% | $3,635,000 | 473,929 | +66,705 | +16% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $2,932,000 | 407,224 | -513 | -0.13% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.32% | $2,267,000 | 407,737 | +85,595 | +27% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.63% | $2,751,000 | 322,142 | -159,824 | -33% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $3,875,000 | 481,966 | +3,907 | +0.82% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.85% | $3,930,000 | 478,059 | +197,789 | +71% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.33% | $2,335,000 | 280,270 | +78,282 | +39% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.71% | $1,499,000 | 201,988 | +169,884 | +529% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -2.5% | $328,000 | 32,104 | -503,064 | -94% | $10.22 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.27% | $5,346,000 | 535,168 | -54,819 | -9.3% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $5,522,000 | 589,987 | -7,411 | -1.2% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.24% | $5,639,000 | 597,398 | +53,800 | +9.9% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.34% | $5,099,000 | 543,598 | +68,136 | +14% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.2% | $4,113,000 | 475,462 | +246,979 | +108% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.34% | $1,917,000 | 228,483 | -70,570 | -24% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.37% | $2,440,000 | 299,053 | -76,570 | -20% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.3% | $2,934,000 | 375,623 | +248,796 | +196% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.21% | $931,000 | 126,827 | -40,466 | -24% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.27% | $1,171,000 | 167,293 | +52,565 | +46% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.21% | $833,000 | 114,728 | +42,284 | +58% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.86% | $561,000 | 72,444 | -148,095 | -67% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.52% | $2,033,000 | 220,539 | +90,511 | +70% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.72% | $1,273,000 | 130,028 | +119,028 | +1082% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $111,000 | 11,000 | +11,000 | NEW | $10.09 | Q4 2014 | |
| 30 Jun 2014 | -0.77% | $0 | 0 | -95,651 | -100% | $11.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | +0.77% | $1,171,000 | 95,651 | +95,651 | NEW | $12.24 | Q1 2014 |