| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.8% | $6,575,083 | 676,797 | +676,797 | NEW | $9.72 | Q4 2025 | |
| 30 Sep 2025 | -0.48% | $0 | 0 | -119,746 | -100% | $10.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.05% | $1,154,351 | 119,746 | -12,555 | -9.5% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $1,319,702 | 132,301 | +132,301 | NEW | $9.97 | Q1 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -125,817 | -100% | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.55% | $1,351,904 | 125,817 | -148,019 | -54% | $10.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.42% | $2,891,653 | 273,836 | -109,346 | -29% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $3,816,493 | 383,182 | +27,800 | +7.8% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $3,573,615 | 355,382 | +32,566 | +10% | $10.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.23% | $2,895,660 | 322,816 | +56,342 | +21% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $2,668,737 | 266,474 | 0 | $10.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.03% | $2,712,705 | 266,474 | +6,032 | +2.3% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.62% | $2,682,553 | 260,442 | +118,597 | +84% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,380,000 | 141,845 | +141,845 | NEW | $9.73 | Q3 2022 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -93,784 | -100% | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.75% | $1,089,000 | 93,784 | +93,784 | NEW | $11.61 | Q1 2022 | |
| 31 Dec 2021 | -0.95% | $0 | 0 | -79,846 | -100% | $10.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -1.9% | $1,068,000 | 79,846 | -161,678 | -67% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.31% | $3,310,000 | 241,524 | -41,986 | -15% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $3,785,000 | 283,510 | +283,510 | NEW | $13.35 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -225 | -100% | $10.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -3.6% | $3,000 | 225 | -545,323 | -100% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.53% | $7,027,000 | 545,548 | -116,611 | -18% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $8,595,000 | 662,159 | +662,159 | NEW | $12.98 | Q3 2019 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -916,775 | -100% | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | +0.24% | $11,368,000 | 916,775 | +62,768 | +7.3% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.87% | $9,642,000 | 854,007 | +210,396 | +33% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.2% | $7,421,000 | 643,611 | -345,549 | -35% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.72% | $11,682,000 | 989,160 | +209,668 | +27% | $11.81 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.5% | $9,198,000 | 779,492 | +420,392 | +117% | $11.80 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $4,492,000 | 359,100 | +11,430 | +3.3% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.59% | $4,408,000 | 347,670 | +103,834 | +43% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.92% | $3,094,000 | 243,836 | +165,538 | +211% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $983,000 | 78,298 | +78,298 | NEW | $12.55 | Q1 2017 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -407,158 | -100% | $10.02 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +0.06% | $5,545,000 | 407,158 | +8,116 | +2% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.82% | $5,654,000 | 399,042 | +99,524 | +33% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.6% | $3,984,000 | 299,518 | +158,666 | +113% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $1,828,000 | 140,852 | 0 | $12.98 | Q4 2015 |