| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.11% | $5,671,989 | 662,306 | -141,975 | -18% | $8.56 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.05% | $6,643,361 | 804,281 | -68,079 | -7.8% | $8.26 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.12% | $7,074,840 | 872,360 | -150,069 | -15% | $8.11 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $8,445,264 | 1,022,429 | +6,759 | +0.67% | $8.26 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.1% | $8,168,526 | 1,015,670 | +118,684 | +13% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $7,723,049 | 896,986 | -12,472 | -1.4% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $7,539,407 | 909,458 | +59,926 | +7.1% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.07% | $7,068,106 | 849,532 | +71,755 | +9.2% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.23% | $6,439,994 | 777,777 | +204,821 | +36% | $8.28 | Q4 2023 | |
| 31 Dec 2023 | 0.87% | +0.23% | $6,439,994 | 777,777 | +204,821 | +36% | $8.28 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $4,589,378 | 572,956 | +23,118 | +4.2% | $8.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $4,646,131 | 549,838 | -10,636 | -1.9% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.25% | $4,890,136 | 560,474 | +181,481 | +48% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $3,130,482 | 378,993 | +14,883 | +4.1% | $8.26 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.03% | $2,971,000 | 364,110 | +21,240 | +6.2% | $8.16 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $2,918,000 | 342,870 | -16,533 | -4.6% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.09% | $3,242,000 | 359,403 | +52,718 | +17% | $9.02 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.12% | $3,024,000 | 306,685 | +66,489 | +28% | $9.86 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $2,407,000 | 240,196 | +11,174 | +4.9% | $10.02 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.46% | $2,304,000 | 229,022 | +219,272 | +2249% | $10.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $95,000 | 9,750 | +9,750 | NEW | $9.74 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -13,762 | -100% | $8.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $133,000 | 13,762 | +4,150 | +43% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $91,000 | 9,612 | -14,883 | -61% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $257,000 | 24,495 | -10,786 | -31% | $10.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.09% | $359,000 | 35,281 | -34,358 | -49% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.37% | $694,000 | 69,639 | -147,295 | -68% | $9.97 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.18% | $2,172,000 | 216,934 | -69,257 | -24% | $10.01 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.07% | $2,733,000 | 286,191 | +28,040 | +11% | $9.55 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.15% | $2,434,000 | 258,151 | +62,277 | +32% | $9.43 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.28% | $1,804,000 | 195,874 | +110,125 | +128% | $9.21 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $788,000 | 85,749 | +85,749 | NEW | $9.19 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -825 | -100% | $8.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $9,000 | 825 | 0 | $10.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $8,000 | 825 | -7,000 | -89% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $79,000 | 7,825 | -2,600 | -25% | $10.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $101,000 | 10,425 | 0 | $9.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $101,000 | 10,425 | 0 | $9.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $102,000 | 10,425 | 0 | $9.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $102,000 | 10,425 | +10,425 | NEW | $9.78 | Q4 2014 |