| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.18% | $5,672,907 | 587,866 | -44,414 | -7% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -3.6% | $6,101,502 | 632,280 | -512,031 | -45% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.05% | $10,470,446 | 1,144,311 | -13,534 | -1.2% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.07% | $11,173,204 | 1,157,845 | +16,985 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.2% | $11,191,837 | 1,140,860 | +304,331 | +36% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.81% | $8,632,979 | 836,529 | +228,637 | +38% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $6,042,507 | 607,892 | -6,511 | -1.1% | $9.94 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.34% | $5,766,172 | 614,403 | +99,443 | +19% | $9.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.76% | $4,902,419 | 514,960 | +222,671 | +76% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $2,447,920 | 292,289 | +93,345 | +47% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.05% | $1,889,968 | 198,944 | +10,785 | +5.7% | $9.50 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | 0% | $1,810,071 | 188,159 | 0 | $9.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | +0.54% | $1,853,385 | 188,159 | +107,234 | +133% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.28% | $740,000 | 80,925 | -38,374 | -32% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.36% | $1,226,000 | 119,299 | +47,648 | +67% | $10.28 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $824,000 | 71,651 | +71,651 | NEW | $11.50 | Q1 2022 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -62,451 | -100% | $9.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $799,000 | 62,451 | +62,451 | NEW | $12.79 | Q4 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -324,609 | -100% | $9.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $4,012,000 | 324,609 | +324,609 | NEW | $12.36 | Q4 2019 | |
| 31 Mar 2019 | -0.59% | $0 | 0 | -145,294 | -100% | $9.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.1% | $1,619,000 | 145,294 | +24,862 | +21% | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -1.2% | $1,390,000 | 120,432 | -350,145 | -74% | $11.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $5,562,000 | 470,577 | -10,166 | -2.1% | $11.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.41% | $5,615,000 | 480,743 | +113,291 | +31% | $11.68 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.87% | $4,593,000 | 367,452 | +142,950 | +64% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.39% | $2,867,000 | 224,502 | +68,839 | +44% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.34% | $1,997,000 | 155,663 | +60,724 | +64% | $12.83 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.06% | $1,190,000 | 94,939 | +10,654 | +13% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.11% | $1,033,000 | 84,285 | +16,000 | +23% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.08% | $942,000 | 68,285 | -11,000 | -14% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -2% | $1,127,000 | 79,285 | -241,117 | -75% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +2% | $4,268,000 | 320,402 | +194,243 | +154% | $13.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,611,000 | 126,159 | 0 | $12.77 | Q4 2015 |