| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.73% | $3,815,450 | 550,570 | +250,033 | +83% | $6.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.2% | $2,061,684 | 300,537 | -252,543 | -46% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.78% | $3,639,266 | 553,080 | -283,901 | -34% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.17% | $5,867,237 | 836,981 | -60,341 | $7.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.18% | $6,317,147 | 897,322 | -63,654 | -6.6% | $7.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.22% | $7,274,396 | 960,976 | -83,861 | -8% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $7,482,078 | 1,044,837 | +16,309 | +1.6% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.38% | $7,004,276 | 1,028,528 | +153,221 | +18% | $6.81 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $6,214,680 | 875,307 | +40,969 | +4.9% | $7.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.36% | $5,131,179 | 834,338 | -132,549 | -14% | $6.15 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.2% | $6,541,571 | 966,887 | +66,842 | +7.4% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $6,148,837 | 900,045 | -2,000 | -0.22% | $6.83 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.86% | $6,206,160 | 902,045 | +244,813 | +37% | $6.88 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.79% | $4,374,000 | 657,232 | +149,610 | +29% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.18% | $3,843,000 | 507,622 | +31,194 | +6.5% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.3% | $3,902,000 | 476,428 | +231,009 | +94% | $8.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,349,000 | 245,419 | 0 | $9.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.73% | $2,324,000 | 245,419 | -85,873 | -26% | $9.47 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.9% | $3,200,000 | 331,292 | -365,236 | -52% | $9.66 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -1.2% | $6,504,000 | 696,528 | -242,484 | -26% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +1.9% | $8,612,000 | 939,012 | +359,969 | +62% | $9.17 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -4.7% | $5,026,000 | 579,043 | -938,392 | -62% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.54% | $12,762,000 | 1,517,435 | +176,842 | +13% | $8.41 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.95% | $10,859,000 | 1,340,593 | -240,766 | -15% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +1% | $14,406,000 | 1,581,359 | +320,800 | +25% | $9.11 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.3% | $11,606,000 | 1,260,559 | +417,844 | +50% | $9.21 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.9% | $7,734,000 | 842,715 | +296,399 | +54% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $4,922,000 | 546,316 | +40,011 | +7.9% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.42% | $4,182,000 | 506,305 | -140,642 | -22% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $5,661,000 | 646,947 | +28,540 | +4.6% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.4% | $5,417,000 | 618,407 | +558,628 | +934% | $8.76 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $526,000 | 59,779 | +59,779 | NEW | $8.80 | Q1 2018 | |
| 31 Dec 2017 | -0.47% | $0 | 0 | -106,960 | -100% | $7.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.6% | $1,038,000 | 106,960 | -138,976 | -57% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.75% | $2,381,000 | 245,936 | +178,109 | +263% | $9.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $655,000 | 67,827 | +67,827 | NEW | $9.66 | Q1 2017 |