| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.01% | $12,114,867 | 1,168,261 | +1,315 | +0.11% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.16% | $11,809,494 | 1,166,946 | -22,240 | -1.9% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.83% | $11,285,375 | 1,189,186 | -207,688 | -15% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.06% | $13,912,865 | 1,396,874 | +15,000 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.7% | $13,956,927 | 1,381,874 | +425,602 | +45% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.1% | $10,150,827 | 956,272 | +289,809 | +43% | $10.61 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $6,831,246 | 666,463 | -16,700 | -2.4% | $10.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.33% | $6,531,790 | 683,163 | +96,457 | +16% | $9.56 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.47% | $5,767,144 | 586,706 | +135,096 | +30% | $9.83 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.87% | $3,856,749 | 451,610 | +229,345 | +103% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.12% | $2,160,416 | 222,265 | +28,003 | +14% | $9.72 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.09% | $1,897,998 | 194,262 | -18,869 | -8.9% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.67% | $2,114,260 | 213,131 | +133,191 | +167% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.24% | $750,000 | 79,940 | +31,988 | +67% | $9.38 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $510,000 | 47,952 | +47,952 | NEW | $10.64 | Q2 2022 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -389,981 | -100% | $10.62 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.42% | $4,730,000 | 389,981 | +96,041 | +33% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -2.2% | $3,554,000 | 293,940 | -371,363 | -56% | $12.09 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.21% | $8,549,000 | 665,303 | +45,919 | +7.4% | $12.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.15% | $8,014,000 | 619,384 | -34,935 | -5.3% | $12.94 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.47% | $8,297,000 | 654,319 | +111,000 | +20% | $12.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.39% | $6,732,000 | 543,319 | +100,660 | +23% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.1% | $5,082,000 | 442,659 | -23,700 | -5.1% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.54% | $5,540,000 | 466,359 | +150,949 | +48% | $11.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,902,000 | 315,410 | +190 | +0.06% | $12.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.41% | $3,839,000 | 315,220 | +107,832 | +52% | $12.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,733,000 | 207,388 | -5,318 | -2.5% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.51% | $2,850,000 | 212,706 | -85,098 | -29% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $3,997,000 | 297,804 | +6,589 | +2.3% | $13.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $3,783,000 | 291,215 | 0 | $12.99 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +0.44% | $3,713,000 | 291,215 | +63,987 | +28% | $12.75 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $3,204,000 | 227,228 | +227,228 | NEW | $14.10 | Q3 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -176,963 | -100% | $10.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.34% | $2,474,000 | 176,963 | +31,247 | +21% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,942,000 | 145,716 | 0 | $13.33 | Q4 2015 |