| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.18% | $4,004,735 | 586,829 | +82,826 | +16% | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.2% | $3,560,054 | 504,003 | -83,139 | -14% | $7.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $4,176,628 | 587,142 | +24,002 | +4.3% | $7.11 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.2% | $3,885,441 | 563,140 | -72,854 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $4,415,769 | 635,994 | +13,753 | +2.2% | $6.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $4,468,908 | 622,241 | +3,429 | +0.55% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $4,128,694 | 618,812 | -14,523 | -2.3% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $4,237,773 | 633,335 | +66,208 | +12% | $6.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $3,726,655 | 567,127 | -9,474 | -1.6% | $6.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $3,543,430 | 576,601 | +36,940 | +6.8% | $6.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $3,506,006 | 539,661 | +34,513 | +6.8% | $6.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.68% | $3,215,470 | 505,148 | +243,946 | +93% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.04% | $1,672,242 | 261,202 | +13,816 | +5.6% | $6.40 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.1% | $1,534,000 | 247,386 | +31,454 | +15% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $1,401,000 | 215,932 | -23,030 | -9.6% | $6.49 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.2% | $1,888,000 | 238,962 | +67,503 | +39% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.28% | $1,571,000 | 171,459 | +86,773 | +102% | $9.16 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -1.2% | $745,000 | 84,686 | -336,703 | -80% | $8.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.17% | $3,704,000 | 421,389 | +51,296 | +14% | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $3,124,000 | 370,093 | +30,651 | +9% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $2,770,000 | 339,442 | -2,926 | -0.85% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $2,499,000 | 342,368 | -41,336 | -11% | $7.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1% | $2,694,000 | 383,704 | +256,855 | +202% | $7.02 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.28% | $809,000 | 126,849 | -63,846 | -33% | $6.38 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $1,606,000 | 190,695 | +190,695 | NEW | $8.42 | Q4 2019 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -151,891 | -100% | $6.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.61% | $1,197,000 | 151,891 | +151,891 | NEW | $7.88 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -332,210 | -100% | $6.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.16% | $2,631,000 | 332,210 | +42,454 | +15% | $7.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $2,315,000 | 289,756 | +14,779 | +5.4% | $7.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.3% | $2,211,000 | 274,977 | +76,788 | +39% | $8.04 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.06% | $1,665,000 | 198,189 | +16,163 | +8.9% | $8.40 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.31% | $1,593,000 | 182,026 | -66,960 | -27% | $8.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.32% | $2,131,000 | 248,986 | -66,696 | -21% | $8.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $2,652,000 | 315,682 | +267,642 | +557% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $407,000 | 48,040 | +48,040 | NEW | $8.47 | Q4 2016 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -71,584 | -100% | $6.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.22% | $566,000 | 71,584 | +40,209 | +128% | $7.91 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $238,000 | 31,375 | +31,375 | NEW | $7.59 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -229,189 | -100% | $6.85 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.07% | $1,735,000 | 229,189 | +12,629 | +5.8% | $7.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.68% | $1,791,000 | 216,560 | +131,382 | +154% | $8.27 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.37% | $750,000 | 85,178 | -67,162 | -44% | $8.81 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.08% | $1,354,000 | 152,340 | -14,103 | -8.5% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.06% | $1,506,000 | 166,443 | +10,586 | +6.8% | $9.05 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.91% | $1,490,000 | 155,857 | +155,857 | NEW | $9.56 | Q2 2014 | |
| 31 Mar 2014 | -0.46% | $0 | 0 | -72,248 | -100% | $6.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $663,000 | 72,248 | 0 | $9.18 | Q4 2013 |