| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $4,044,160 | 465,917 | -8,447 | -1.8% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $3,941,965 | 474,364 | +14,663 | +3.2% | $8.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.39% | $3,438,564 | 459,701 | +142,553 | +45% | $7.48 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.17% | $2,350,067 | 317,148 | -58,062 | $7.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.7% | $2,744,662 | 375,210 | -599,393 | -62% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.06% | $7,504,444 | 974,603 | -20,740 | -2.1% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.27% | $7,466,123 | 995,343 | +92,476 | +10% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.2% | $7,258,961 | 902,867 | +65,826 | +7.9% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.52% | $6,696,328 | 837,041 | +158,107 | +23% | $8.00 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.45% | $5,112,374 | 678,934 | +128,100 | +23% | $7.53 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.17% | $4,379,131 | 550,834 | +48,187 | +9.6% | $7.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.38% | $4,068,929 | 502,647 | -106,828 | -18% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $4,857,516 | 609,475 | +19,099 | +3.2% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.46% | $4,062,000 | 590,376 | +136,060 | +30% | $6.88 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.42% | $3,435,000 | 454,316 | +113,179 | +33% | $7.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.63% | $3,094,000 | 341,137 | +185,375 | +119% | $9.07 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.22% | $1,340,000 | 155,762 | -71,440 | -31% | $8.60 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.89% | $1,884,000 | 227,202 | -267,197 | -54% | $8.29 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.19% | $4,205,000 | 494,399 | -61,208 | -11% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.86% | $4,334,000 | 555,607 | -277,466 | -33% | $7.80 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.29% | $5,748,000 | 833,073 | +101,104 | +14% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.47% | $4,355,000 | 731,969 | +146,678 | +25% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $3,453,000 | 585,291 | +5,810 | +1% | $5.90 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.62% | $2,921,000 | 579,481 | -182,098 | -24% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.45% | $5,605,000 | 761,579 | +131,777 | +21% | $7.36 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.77% | $4,245,000 | 629,802 | +223,711 | +55% | $6.74 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1% | $2,737,000 | 406,091 | +296,242 | +270% | $6.74 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.83% | $752,000 | 109,849 | -238,358 | -68% | $6.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.6% | $2,013,000 | 348,207 | -486,751 | -58% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 3% | +2.6% | $6,162,000 | 834,958 | +747,731 | +857% | $7.38 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $682,000 | 87,227 | +87,227 | NEW | $7.82 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -467,030 | -100% | $8.68 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.59% | $3,699,000 | 467,030 | +157,001 | +51% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.49% | $2,397,000 | 310,029 | +119,659 | +63% | $7.73 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.7% | $1,403,000 | 190,370 | +167,900 | +747% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $167,000 | 22,470 | +5,465 | +32% | $7.43 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.1% | $118,000 | 17,005 | -25,375 | -60% | $6.94 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $292,000 | 42,380 | +42,380 | NEW | $6.89 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -450,259 | -100% | $8.68 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.52% | $2,742,000 | 450,259 | -118,418 | -21% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.13% | $3,298,000 | 568,677 | -32,708 | -5.4% | $5.80 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $3,554,000 | 601,385 | +1,200 | +0.2% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.18% | $4,249,000 | 600,185 | +40,436 | +7.2% | $7.08 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $4,064,000 | 559,749 | +559,749 | NEW | $7.26 | Q1 2015 |