| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.06% | $5,788,274 | 607,374 | +56,654 | +10% | $9.53 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $5,011,554 | 550,720 | +1,917 | +0.35% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $4,802,022 | 548,803 | -1,530 | -0.28% | $8.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $4,479,707 | 550,333 | +20,155 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.07% | $4,331,556 | 530,178 | +62,658 | +13% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $4,076,774 | 467,520 | +8,083 | +1.8% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $3,882,246 | 459,437 | +19,236 | +4.4% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $3,592,042 | 440,201 | -3,879 | -0.87% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $3,428,296 | 444,080 | -6,002 | -1.3% | $7.72 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $3,317,104 | 450,082 | +11,799 | +2.7% | $7.37 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $3,471,198 | 438,283 | +18,617 | +4.4% | $7.92 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $3,277,594 | 419,666 | +2,005 | +0.48% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $3,153,344 | 417,661 | -4,603 | -1.1% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $3,061,000 | 422,264 | +6,344 | +1.5% | $7.25 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $3,207,000 | 415,920 | +22,130 | +5.6% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $3,824,000 | 393,790 | -9,416 | -2.3% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $4,302,000 | 403,206 | +41,960 | +12% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $3,609,000 | 361,246 | +3,743 | +1% | $9.99 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $3,647,000 | 357,503 | +851 | +0.24% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.06% | $3,317,000 | 356,652 | -33,996 | -8.7% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $3,426,000 | 390,648 | -17,361 | -4.3% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $3,003,000 | 408,009 | +1,027 | +0.25% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $3,004,000 | 406,982 | -1,189 | -0.29% | $7.38 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.05% | $2,604,000 | 408,171 | +29,617 | +7.8% | $6.38 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.11% | $3,324,000 | 378,554 | +53,687 | +17% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.04% | $2,670,000 | 324,867 | +17,533 | +5.7% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.06% | $2,548,000 | 307,334 | +29,306 | +11% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.18% | $2,263,000 | 278,028 | +71,181 | +34% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $1,543,000 | 206,847 | +5,873 | +2.9% | $7.46 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $1,909,000 | 200,974 | -10,794 | -5.1% | $9.50 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $1,969,000 | 211,768 | +701 | +0.33% | $9.30 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $1,925,000 | 211,067 | +18,502 | +9.6% | $9.12 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.08% | $1,806,000 | 192,565 | -27,972 | -13% | $9.38 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.12% | $2,062,000 | 220,537 | +38,017 | +21% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $1,674,000 | 182,520 | +3,130 | +1.7% | $9.17 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,528,000 | 179,390 | +2,406 | +1.4% | $8.52 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.09% | $1,419,000 | 176,984 | -27,976 | -14% | $8.02 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $1,779,000 | 204,960 | +6,974 | +3.5% | $8.68 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.06% | $1,695,000 | 197,986 | +14,677 | +8% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.25% | $1,609,000 | 183,309 | +52,376 | +40% | $8.78 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.26% | $1,159,000 | 130,933 | -51,630 | -28% | $8.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $1,515,000 | 182,563 | +3,264 | +1.8% | $8.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $1,737,000 | 179,299 | -169 | -0.09% | $9.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.31% | $1,741,000 | 179,468 | +51,659 | +40% | $9.70 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.06% | $1,213,000 | 127,809 | +8,718 | +7.3% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.05% | $1,194,000 | 119,091 | +5,990 | +5.3% | $10.03 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.15% | $1,173,000 | 113,101 | +18,308 | +19% | $10.37 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.13% | $957,000 | 94,793 | +15,059 | +19% | $10.10 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $797,000 | 79,734 | 0 | $10.00 | Q4 2013 |