| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.4% | $3,672,213 | 350,068 | +324,583 | +1274% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1.7% | $269,122 | 25,485 | -223,063 | -90% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $2,495,422 | 248,548 | +13,250 | +5.6% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.92% | $2,482,394 | 235,298 | +214,964 | +1000% | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.29% | $211,270 | 20,334 | -69,586 | -77% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.2% | $1,034,979 | 89,920 | +49,429 | +122% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $437,303 | 40,491 | +40,491 | NEW | $10.80 | Q2 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -458,441 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.91% | $4,946,578 | 458,441 | +237,121 | +107% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.22% | $2,045,063 | 221,320 | -52,922 | -19% | $9.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $2,876,799 | 274,242 | +68,668 | +33% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.09% | $2,179,084 | 205,574 | +17,965 | +9.6% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.35% | $1,998,261 | 187,609 | +64,779 | +53% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.9% | $1,227,000 | 122,830 | -113,008 | -48% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.42% | $2,670,000 | 235,838 | -50,000 | -17% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.9% | $3,639,000 | 285,838 | +212,458 | +290% | $12.73 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.18% | $1,074,000 | 73,380 | -19,869 | -21% | $14.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -3.5% | $1,385,000 | 93,249 | -266,487 | -74% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 3% | -3.1% | $5,469,000 | 359,736 | -372,499 | -51% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.58% | $10,617,000 | 732,235 | -74,242 | -9.2% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | 0% | $11,529,000 | 806,477 | 0 | $14.30 | Q4 2020 | ||
| 30 Sep 2020 | 6.2% | +0.67% | $10,823,000 | 806,477 | +86,887 | +12% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +2.4% | $9,815,000 | 719,590 | +487,459 | +210% | $13.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.97% | $2,950,000 | 232,131 | +156,782 | +208% | $12.71 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $1,117,000 | 75,349 | +75,349 | NEW | $14.82 | Q4 2019 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -110,354 | -100% | $10.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.52% | $1,538,000 | 110,354 | -118,866 | -52% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | -1.3% | $2,870,000 | 229,220 | -279,965 | -55% | $12.52 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.4% | $6,686,000 | 509,185 | -102,031 | -17% | $13.13 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2% | $8,141,000 | 611,216 | +514,172 | +530% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.34% | $1,297,000 | 97,044 | -81,825 | -46% | $13.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $2,597,000 | 178,869 | +178,869 | NEW | $14.52 | Q4 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -154,170 | -100% | $10.68 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.34% | $2,180,000 | 154,170 | +43,670 | +40% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.38% | $1,755,000 | 110,500 | +48,229 | +77% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.58% | $1,002,000 | 62,271 | +62,271 | NEW | $16.09 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -99,580 | -100% | $10.68 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $1,481,000 | 99,580 | 0 | $14.87 | Q4 2015 |