| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.71% | $4,934,349 | 490,980 | +168,934 | +52% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.9% | $3,230,121 | 322,046 | -259,464 | -45% | $10.03 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $5,605,756 | 581,510 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.04% | $5,815,100 | 581,510 | -8,970 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $5,822,133 | 590,480 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.12% | $6,449,164 | 590,480 | +32,375 | +5.8% | $10.92 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.19% | $5,731,683 | 558,105 | +50,864 | +10% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $5,006,469 | 507,241 | -8,009 | -1.6% | $9.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.28% | $5,348,295 | 515,250 | +75,579 | +17% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $3,998,808 | 439,671 | -16,391 | -3.6% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.21% | $4,593,183 | 456,062 | +46,383 | +11% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.3% | $4,184,871 | 409,679 | +63,354 | +18% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $3,567,148 | 346,325 | +346,325 | NEW | $10.30 | Q4 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -69,610 | -100% | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.58% | $843,000 | 69,610 | +69,610 | NEW | $12.11 | Q1 2022 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -141,769 | -100% | $10.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | -1.9% | $1,751,000 | 141,769 | -314,765 | -69% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.51% | $5,935,000 | 456,534 | -109,871 | -19% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.16% | $7,397,000 | 566,405 | -36,300 | -6% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.53% | $7,564,000 | 602,705 | +126,775 | +27% | $12.55 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.46% | $5,854,000 | 475,930 | +120,328 | +34% | $12.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.47% | $4,065,000 | 355,602 | -113,191 | -24% | $11.43 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $5,504,000 | 468,793 | +1,818 | +0.39% | $11.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $5,655,000 | 466,975 | 0 | $12.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.73% | $5,632,000 | 466,975 | +194,738 | +72% | $12.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $3,566,000 | 272,237 | +6,311 | +2.4% | $13.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.92% | $3,547,000 | 265,926 | -153,514 | -37% | $13.34 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.73% | $5,503,000 | 419,440 | +128,039 | +44% | $13.12 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.25% | $3,727,000 | 291,401 | +41,960 | +17% | $12.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.42% | $3,195,000 | 249,441 | +60,724 | +32% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.96% | $2,676,000 | 188,717 | +135,163 | +252% | $14.18 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.19% | $775,000 | 53,554 | +22,612 | +73% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $433,000 | 30,942 | +30,942 | NEW | $13.99 | Q1 2016 |