| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.33% | $10,417,730 | 1,038,657 | -78,521 | -7% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.31% | $11,227,639 | 1,117,178 | -42,255 | -3.6% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $11,118,962 | 1,159,433 | 0 | $9.59 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.06% | $11,478,387 | 1,159,433 | -14,283 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $11,572,840 | 1,173,716 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +0.09% | $12,533,292 | 1,173,716 | +25,377 | +2.2% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.15% | $11,678,608 | 1,148,339 | -42,000 | -3.5% | $10.17 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.13% | $11,855,895 | 1,190,339 | +36,050 | +3.1% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +2.1% | $11,681,405 | 1,154,289 | +592,574 | +105% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.67% | $5,049,818 | 561,715 | -167,966 | -23% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.15% | $7,285,865 | 729,681 | +33,208 | +4.8% | $9.99 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.19% | $6,975,177 | 696,473 | +39,899 | +6.1% | $10.01 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.92% | $6,664,226 | 656,574 | +177,511 | +37% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3% | $4,577,000 | 479,063 | +399,552 | +503% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.34% | $868,000 | 79,511 | +41,320 | +108% | $10.92 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $466,000 | 38,191 | +38,191 | NEW | $12.20 | Q1 2022 | |
| 30 Jun 2020 | -0.67% | $0 | 0 | -105,343 | -100% | $10.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.87% | $1,365,000 | 105,343 | -137,204 | -57% | $12.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.26% | $3,437,000 | 242,547 | -51,888 | -18% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $4,174,000 | 294,435 | +294,435 | NEW | $14.18 | Q3 2019 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -382,558 | -100% | $10.09 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.68% | $4,663,000 | 382,558 | -153,662 | -29% | $12.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.11% | $6,671,000 | 536,220 | +30,180 | +6% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.99% | $6,523,000 | 506,040 | +263,375 | +109% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.3% | $3,121,000 | 242,665 | -75,547 | -24% | $12.86 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.16% | $4,484,000 | 318,212 | +23,531 | +8% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.21% | $4,208,000 | 294,681 | +32,092 | +12% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.5% | $3,713,000 | 262,589 | +81,268 | +45% | $14.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.92% | $2,528,000 | 181,321 | -143,611 | -44% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.15% | $4,497,000 | 324,932 | -19,427 | -5.6% | $13.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +1.8% | $5,448,000 | 344,359 | +224,583 | +188% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.78% | $1,894,000 | 119,776 | +85,367 | +248% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $524,000 | 34,409 | +34,409 | NEW | $15.23 | Q1 2016 |