| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $6,581,820 | 698,707 | -15,977 | -2.2% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $5,860,409 | 714,684 | -14,844 | -2% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $7,120,193 | 729,528 | -9,542 | -1.3% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $7,058,119 | 739,070 | -34,502 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $7,279,313 | 773,572 | +86,277 | +13% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.14% | $6,220,020 | 687,295 | -66,721 | -8.8% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $6,333,734 | 754,016 | +55,123 | +7.9% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $5,437,388 | 698,893 | -46,252 | -6.2% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.22% | $7,093,780 | 745,145 | +115,256 | +18% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.32% | $5,958,750 | 629,889 | +148,107 | +31% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.52% | $5,858,469 | 481,782 | -189,135 | -28% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.95% | $9,728,297 | 670,917 | -266,068 | -28% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $8,751,440 | 936,985 | -13,350 | -1.4% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $5,436,000 | 950,335 | -26,594 | -2.7% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $5,568,000 | 976,929 | -88,265 | -8.3% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $6,338,000 | 1,065,194 | -1,842 | -0.17% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $8,355,000 | 1,067,036 | -4,628 | -0.43% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.09% | $9,656,000 | 1,071,664 | -56,654 | -5% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $10,008,000 | 1,128,318 | +28,991 | +2.6% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.1% | $8,399,000 | 1,099,327 | +70,139 | +6.8% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.22% | $7,307,000 | 1,029,188 | -125,933 | -11% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.11% | $8,721,000 | 1,155,121 | -49,808 | -4.1% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.3% | $7,748,000 | 1,204,929 | +170,687 | +17% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.17% | $6,164,000 | 1,034,242 | +76,236 | +8% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $7,836,000 | 958,006 | +49,896 | +5.5% | $8.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $6,093,000 | 908,110 | +37,656 | +4.3% | $6.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $7,164,000 | 870,454 | +74,098 | +9.3% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.43% | $4,866,000 | 796,356 | +259,531 | +48% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.06% | $2,727,000 | 536,825 | +33,306 | +6.6% | $5.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $6,254,000 | 503,519 | +1,905 | +0.38% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.03% | $8,001,000 | 501,614 | +7,987 | +1.6% | $15.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $6,042,000 | 493,627 | +16,530 | +3.5% | $12.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.4% | $6,737,000 | 477,097 | +107,320 | +29% | $14.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $4,593,000 | 369,777 | -8,140 | -2.2% | $12.42 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.37% | $5,521,000 | 377,917 | +85,140 | +29% | $14.61 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.14% | $3,010,000 | 292,777 | +48,867 | +20% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $2,076,000 | 243,910 | +243,910 | NEW | $8.51 | Q4 2016 |