| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.87% | $3,285,850 | 279,885 | +176,120 | +170% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -1.7% | $1,219,239 | 103,765 | -206,596 | -67% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $3,476,043 | 310,361 | +21,098 | +7.3% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $3,395,948 | 289,263 | +12,690 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.2% | $3,227,607 | 276,573 | -42,341 | -13% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.22% | $4,064,559 | 318,914 | +49,447 | +18% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $3,245,730 | 269,467 | +10,609 | +4.1% | $12.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,975,573 | 258,858 | 0 | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.11% | $3,082,999 | 258,858 | +24,902 | +11% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.51% | $2,437,822 | 233,956 | -110,888 | -32% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.35% | $4,024,329 | 344,844 | +67,289 | +24% | $11.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $3,267,849 | 277,555 | +34,529 | +14% | $11.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $2,906,591 | 243,026 | +208,837 | +611% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $387,000 | 34,189 | +34,189 | NEW | $11.32 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -108,824 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $1,542,000 | 108,824 | +108,824 | NEW | $14.17 | Q1 2022 | |
| 31 Dec 2021 | -2.6% | $0 | 0 | -176,224 | -100% | $11.70 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -3.5% | $2,885,000 | 176,224 | -241,053 | -58% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.15% | $7,060,000 | 417,277 | -16,681 | -3.8% | $16.92 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.44% | $7,047,000 | 433,958 | +50,711 | +13% | $16.24 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.33% | $6,155,000 | 383,247 | +36,448 | +11% | $16.06 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $5,275,000 | 346,799 | -15,571 | -4.3% | $15.21 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $5,414,000 | 362,370 | +362,370 | NEW | $14.94 | Q2 2020 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -82,582 | -100% | $11.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.13% | $1,232,000 | 82,582 | -28,070 | -25% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.24% | $1,727,000 | 110,652 | +52,045 | +89% | $15.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.23% | $890,000 | 58,607 | +49,268 | +528% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $154,000 | 9,339 | +9,339 | NEW | $16.49 | Q4 2017 | |
| 30 Jun 2017 | -0.91% | $0 | 0 | -119,169 | -100% | $11.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.1% | $1,975,000 | 119,169 | +13,728 | +13% | $16.57 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.07% | $1,706,000 | 105,441 | -8,216 | -7.2% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.56% | $2,092,000 | 113,657 | +60,538 | +114% | $18.41 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.58% | $1,006,000 | 53,119 | +53,119 | NEW | $18.94 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -32,592 | -100% | $11.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $558,000 | 32,592 | 0 | $17.12 | Q4 2015 |