| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.34% | $5,551,778 | 377,672 | +33,913 | +9.9% | $14.70 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $5,383,266 | 343,759 | +3,750 | +1.1% | $15.66 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0% | $5,317,741 | 340,009 | -370 | -0.11% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.1% | $5,786,443 | 340,379 | -6,875 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.01% | $6,260,990 | 347,254 | -340 | -0.1% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0% | $6,110,703 | 347,594 | -85 | -0.02% | $17.58 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0% | $6,073,952 | 347,679 | -95 | -0.03% | $17.47 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.16% | $5,842,603 | 347,774 | +11,287 | +3.4% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $6,255,293 | 336,487 | 0 | $18.59 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | 0% | $5,811,130 | 336,487 | 0 | $17.27 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | -0.01% | $6,662,443 | 336,487 | -469 | -0.14% | $19.80 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.41% | $6,644,772 | 336,956 | -20,934 | -5.8% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.06% | $7,028,960 | 357,890 | -3,215 | -0.89% | $19.64 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | 0% | $7,334,000 | 361,105 | 0 | $20.31 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | -2.3% | $7,760,000 | 361,105 | -93,755 | -21% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.07% | $10,902,000 | 454,860 | -3,390 | -0.74% | $23.97 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.93% | $10,993,000 | 458,250 | -41,190 | -8.2% | $23.99 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.65% | $9,629,000 | 499,440 | -35,370 | -6.6% | $19.28 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -0.05% | $9,273,000 | 534,810 | -3,310 | -0.62% | $17.34 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.22% | $9,061,000 | 538,120 | -11,690 | -2.1% | $16.84 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.02% | $8,357,000 | 549,810 | +1,440 | +0.26% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.11% | $6,459,000 | 548,370 | -7,255 | -1.3% | $11.78 | Q3 2020 | |
| 30 Jun 2020 | 8% | +1.1% | $6,011,000 | 555,625 | +77,754 | +16% | $10.82 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.98% | $4,898,000 | 477,871 | +60,964 | +15% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.16% | $7,074,000 | 416,907 | -9,140 | -2.1% | $16.97 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.04% | $6,211,000 | 426,047 | -2,245 | -0.52% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.07% | $6,051,000 | 428,292 | -4,342 | -1% | $14.13 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.05% | $6,004,000 | 432,634 | -2,965 | -0.68% | $13.88 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.57% | $4,983,000 | 435,599 | +43,166 | +11% | $11.44 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.2% | $4,724,000 | 392,433 | -16,835 | -4.1% | $12.04 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.01% | $5,218,000 | 409,268 | +727 | +0.18% | $12.75 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.7% | $4,800,000 | 408,541 | +149,425 | +58% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $3,054,000 | 259,116 | 0 | $11.79 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +0.8% | $2,777,000 | 259,116 | +71,924 | +38% | $10.72 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $1,471,000 | 187,192 | 0 | $7.86 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $1,555,000 | 187,192 | 0 | $8.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $1,533,000 | 187,192 | 0 | $8.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $1,497,000 | 187,192 | 0 | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,338,000 | 187,192 | 0 | $7.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.14% | $1,301,000 | 187,192 | +22,721 | +14% | $6.95 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.04% | $1,043,000 | 164,471 | +6,379 | +4% | $6.34 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | 0% | $1,121,000 | 158,092 | 0 | $7.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $1,111,000 | 158,092 | 0 | $7.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | 0% | $1,129,000 | 158,092 | 0 | $7.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | 0% | $1,103,000 | 158,092 | 0 | $6.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | 0% | $1,186,000 | 158,092 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | 0% | $1,167,000 | 158,092 | 0 | $7.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | 0% | $1,127,000 | 158,092 | 0 | $7.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $1,118,000 | 158,092 | 0 | $7.07 | Q4 2013 | ||
| 30 Sep 2013 | 0.81% | 0% | $1,134,000 | 158,092 | 0 | $7.17 | Q3 2013 |