| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,068,204 | 557,700 | +13,200 | +2.4% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,440,835 | 544,500 | 0 | $13.67 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $5,851,284 | 544,500 | -8,100 | -1.5% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,160,930 | 552,600 | +51,500 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,083,658 | 501,100 | -7,300 | -1.4% | $14.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,278,655 | 508,400 | -9,500 | -1.8% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,669,026 | 517,900 | -4,000 | -0.77% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,347,093 | 521,900 | 0 | $6.41 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,348,509 | 521,900 | +24,600 | +4.9% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,368,014 | 497,300 | -7,600 | -1.5% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,731,172 | 504,900 | -24,000 | -4.5% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,619,692 | 528,900 | -62,100 | -11% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,284,461 | 591,000 | +8,000 | +1.4% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,195,000 | 583,000 | +4,400 | +0.76% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,591,000 | 578,600 | +600 | +0.1% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,977,000 | 578,000 | +41,100 | +7.7% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,947,000 | 536,900 | -3,900 | -0.72% | $11.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,685,000 | 540,800 | -5,200 | -0.95% | $10.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,450,000 | 546,000 | -89,000 | -14% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,010,000 | 635,000 | +6,600 | +1.1% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $4,776,000 | 628,400 | 0 | $7.60 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $3,847,000 | 628,400 | -6,700 | -1.1% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,740,000 | 635,100 | +83,100 | +15% | $5.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,836,000 | 552,000 | +12,600 | +2.3% | $5.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,850,000 | 539,400 | 0 | $7.14 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,511,000 | 539,400 | +6,300 | +1.2% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,468,000 | 533,100 | +11,700 | +2.2% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,833,000 | 521,400 | +3,500 | +0.68% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $2,122,000 | 517,900 | 0 | $4.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,904,000 | 517,900 | 0 | $5.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,592,000 | 517,900 | 0 | $5.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,802,000 | 517,900 | +32,100 | +6.6% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,882,000 | 485,800 | 0 | $5.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,843,000 | 485,800 | +9,100 | +1.9% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $3,048,000 | 476,700 | 0 | $6.39 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,803,000 | 476,700 | 0 | $5.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $2,636,000 | 476,700 | +8,900 | +1.9% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,079,000 | 467,800 | -12,200 | -2.5% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,484,000 | 480,000 | +5,700 | +1.2% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,147,000 | 474,300 | +131,200 | +38% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,215,000 | 343,100 | -889,600 | -72% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,710,000 | 1,232,700 | +140,100 | +13% | $4.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,506,000 | 1,092,600 | +50,900 | +4.9% | $7.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $9,619,000 | 1,041,700 | +203,600 | +24% | $9.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,603,000 | 838,100 | +33,000 | +4.1% | $9.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,460,000 | 805,100 | -33,700 | -4% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $10,274,000 | 838,800 | -16,400 | -1.9% | $12.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $9,963,000 | 855,200 | -3,000 | -0.35% | $11.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,888,000 | 858,200 | 0 | $12.69 | Q4 2013 |