| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $2,300,288 | 293,404 | -17,448 | -5.6% | $7.84 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.04% | $2,469,253 | 310,852 | +12,916 | +4.3% | $7.94 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $2,335,819 | 297,936 | -14,805 | -4.7% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.16% | $2,419,834 | 312,741 | +53,387 | $7.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.26% | $1,981,465 | 259,354 | -87,915 | -25% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.2% | $2,811,144 | 347,269 | -66,664 | -16% | $8.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $3,133,473 | 413,933 | -22,964 | -5.3% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.23% | $3,346,632 | 436,897 | +76,647 | +21% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $2,820,758 | 360,250 | -42,840 | -11% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $2,958,681 | 403,090 | -8,712 | -2.1% | $7.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $3,076,163 | 411,802 | +28,885 | +7.5% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,967,607 | 382,917 | +4,021 | +1.1% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $2,966,756 | 378,896 | -2,982 | -0.78% | $7.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $2,856,000 | 381,878 | +12,011 | +3.2% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.15% | $3,055,000 | 369,867 | +38,531 | +12% | $8.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.28% | $3,287,000 | 331,336 | +73,666 | +29% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.11% | $2,876,000 | 257,670 | +27,255 | +12% | $11.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $2,712,000 | 230,415 | +71,485 | +45% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.33% | $1,898,000 | 158,930 | +75,124 | +90% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.63% | $996,000 | 83,806 | -134,148 | -62% | $11.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $2,639,000 | 217,954 | -48,772 | -18% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $2,875,000 | 266,726 | +3,681 | +1.4% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1% | $2,928,000 | 263,045 | +165,531 | +170% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $941,000 | 97,514 | -4,601 | -4.5% | $9.65 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $1,276,000 | 102,115 | +102,115 | NEW | $12.50 | Q4 2019 | |
| 30 Sep 2019 | -0.41% | $0 | 0 | -62,894 | -100% | $7.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.2% | $796,000 | 62,894 | -29,986 | -32% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.15% | $1,138,000 | 92,880 | -24,919 | -21% | $12.25 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.15% | $1,305,000 | 117,799 | -24,269 | -17% | $11.08 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.07% | $1,878,000 | 142,068 | +11,685 | +9% | $13.22 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $1,743,000 | 130,383 | +130,383 | NEW | $13.37 | Q2 2018 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -122,157 | -100% | $7.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.79% | $1,873,000 | 122,157 | -86,921 | -42% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.37% | $3,322,000 | 209,078 | -35,032 | -14% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.75% | $3,701,000 | 244,110 | -71,551 | -23% | $15.16 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $4,473,000 | 315,661 | +1,007 | +0.32% | $14.17 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.7% | $4,446,000 | 314,654 | +272,377 | +644% | $14.13 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $605,000 | 42,277 | +42,277 | NEW | $14.31 | Q3 2015 | |
| 31 Mar 2015 | -0.58% | $0 | 0 | -57,460 | -100% | $7.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.36% | $911,000 | 57,460 | +35,650 | +163% | $15.85 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $372,000 | 21,810 | +21,810 | NEW | $17.06 | Q3 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -13,515 | -100% | $7.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $228,000 | 13,515 | +13,515 | NEW | $16.87 | Q1 2014 |