| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.03% | $3,297,000 | 300,000 | -11,097 | -3.6% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $3,443,844 | 311,097 | +30,494 | +11% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.36% | $3,008,064 | 280,603 | +120,603 | +75% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $1,675,200 | 160,000 | -20,000 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.14% | $2,282,400 | 180,000 | -40,000 | -18% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $2,369,400 | 220,000 | -7,111 | -3.1% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.37% | $2,168,910 | 227,111 | -111,158 | -33% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.23% | $3,213,556 | 338,269 | -70,053 | -17% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.31% | $4,275,131 | 408,322 | -66,678 | -14% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $4,560,000 | 475,000 | +396 | +0.08% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.4% | $5,220,644 | 474,604 | -93,623 | -16% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.91% | $5,369,745 | 568,227 | -230,000 | -29% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +3.3% | $8,365,419 | 798,227 | +426,734 | +115% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $3,102,000 | 371,493 | 0 | $8.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.22% | $3,916,000 | 371,493 | +51,381 | +16% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $3,848,000 | 320,112 | +423 | +0.13% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $4,667,000 | 319,689 | -22,853 | -6.7% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.38% | $4,559,000 | 342,542 | +78,014 | +29% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.39% | $3,656,000 | 264,528 | +100,992 | +62% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.14% | $2,195,000 | 163,536 | +33,536 | +26% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $1,460,000 | 130,000 | +130,000 | NEW | $11.23 | Q4 2020 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -36,000 | -100% | $11.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -0.5% | $357,000 | 36,000 | -20,153 | -36% | $9.92 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.04% | $649,000 | 56,153 | -3,847 | -6.4% | $11.56 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $573,000 | 60,000 | -5,200 | -8% | $9.55 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.6% | $616,000 | 65,200 | -51,800 | -44% | $9.45 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $977,000 | 117,000 | 0 | $8.35 | Q4 2017 |