| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -2.2% | $6,396,434 | 798,556 | -797,984 | -50% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.2% | $12,836,182 | 1,596,540 | -395,312 | -20% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +4.6% | $15,436,853 | 1,991,852 | +1,623,053 | +440% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $2,647,976 | 368,799 | +368,799 | NEW | $7.18 | Q1 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -40,281 | -100% | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $322,248 | 40,281 | +1,778 | +4.6% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.16% | $284,537 | 38,503 | -86,218 | -69% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.16% | $885,519 | 124,721 | -113,775 | -48% | $7.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.36% | $1,937,000 | 238,496 | -304,100 | -56% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $4,520,000 | 542,596 | +542,596 | NEW | $8.33 | Q2 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -79,290 | -100% | $7.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -1.2% | $984,000 | 79,290 | -597,707 | -88% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $7,684,000 | 676,997 | +676,997 | NEW | $11.35 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -49,879 | -100% | $7.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.27% | $569,000 | 49,879 | -93,131 | -65% | $11.41 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.88% | $1,573,000 | 143,010 | -268,867 | -65% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.4% | $4,139,000 | 411,877 | -292,654 | -42% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $5,608,000 | 704,531 | -47,886 | -6.4% | $7.96 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $8,269,000 | 752,417 | +8,301 | +1.1% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $8,178,000 | 744,116 | -18,214 | -2.4% | $10.99 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $8,630,000 | 762,330 | -26,779 | -3.4% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.57% | $9,461,000 | 789,109 | -163,311 | -17% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.16% | $10,581,000 | 952,420 | -41,171 | -4.1% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.6% | $13,791,000 | 993,591 | +948,785 | +2118% | $13.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.89% | $627,000 | 44,806 | -249,622 | -85% | $13.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.4% | $4,452,000 | 294,428 | -345,936 | -54% | $15.12 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.84% | $9,788,000 | 640,364 | -158,303 | -20% | $15.29 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $11,684,000 | 798,667 | +798,667 | NEW | $14.63 | Q3 2017 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -89,963 | -100% | $7.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.41% | $1,469,000 | 89,963 | -65,498 | -42% | $16.33 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.1% | $2,503,000 | 155,461 | -18,730 | -11% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.04% | $2,942,000 | 174,191 | -12,607 | -6.7% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $3,002,000 | 186,798 | +186,798 | NEW | $16.07 | Q3 2015 | |
| 31 Mar 2015 | -0.67% | $0 | 0 | -44,114 | -100% | $7.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.67% | $856,000 | 44,114 | +44,114 | NEW | $19.40 | Q4 2014 |