| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $3,706,596 | 355,378 | -1,938 | -0.54% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $3,712,517 | 357,316 | -6,110 | -1.7% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $3,361,690 | 363,426 | -5,598 | -1.5% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $3,121,940 | 369,024 | -1,411 | -0.38% | $8.46 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.04% | $3,611,738 | 370,435 | -24,045 | -6.1% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $3,790,953 | 394,480 | -7,622 | -1.9% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $3,695,316 | 402,102 | -14,780 | -3.5% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $3,939,539 | 416,882 | -12,788 | -3% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $3,970,147 | 429,670 | -4,758 | -1.1% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $3,597,060 | 434,428 | -1,239 | -0.28% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.06% | $3,812,090 | 435,667 | +30,853 | +7.6% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.06% | $3,550,221 | 404,814 | +26,927 | +7.1% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.06% | $3,280,055 | 377,887 | +29,458 | +8.5% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $2,763,000 | 348,429 | +32,456 | +10% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.3% | $2,642,000 | 315,973 | +137,495 | +77% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.14% | $1,878,000 | 178,478 | +55,637 | +45% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $1,419,000 | 122,841 | -1,300 | -1% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $1,418,000 | 124,141 | -391 | -0.31% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $1,544,000 | 124,532 | -2,428 | -1.9% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,435,000 | 126,960 | -4,022 | -3.1% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $1,326,000 | 130,982 | -6,193 | -4.5% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,052,000 | 137,175 | -2,585 | -1.8% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $1,006,000 | 139,760 | +126 | +0.09% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $776,000 | 139,634 | -1,230 | -0.87% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,203,000 | 140,864 | -132 | -0.09% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $1,134,000 | 140,996 | -1,758 | -1.2% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,173,000 | 142,754 | -959 | -0.67% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,197,000 | 143,713 | -2,069 | -1.4% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,082,000 | 145,782 | -2,483 | -1.7% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $1,514,000 | 148,265 | -600 | -0.4% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $1,487,000 | 148,865 | +1,000 | +0.68% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $1,384,000 | 147,865 | -154 | -0.1% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $1,397,000 | 148,019 | +7,414 | +5.3% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $1,319,000 | 140,605 | -5,315 | -3.6% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $1,262,000 | 145,920 | 0 | $8.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.05% | $1,271,000 | 145,920 | +19,200 | +15% | $8.71 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $1,034,000 | 126,720 | +19,482 | +18% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $838,000 | 107,238 | 0 | $7.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $787,000 | 107,238 | 0 | $7.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $751,000 | 107,238 | 0 | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.02% | $779,000 | 107,238 | -5,600 | -5% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $873,000 | 112,838 | +1,000 | +0.89% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $1,031,000 | 111,838 | -800 | -0.71% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $1,103,000 | 112,638 | -4,900 | -4.2% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $1,185,000 | 117,538 | -165 | -0.14% | $10.08 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $1,385,000 | 117,703 | 0 | $11.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | +0.11% | $1,485,000 | 117,703 | +22,217 | +23% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $1,169,000 | 95,486 | +3,000 | +3.2% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,166,000 | 92,486 | 0 | $12.61 | Q4 2013 |