| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $4,689,933 | 371,039 | -6,200 | -1.6% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.65% | $4,681,536 | 377,239 | -72,872 | -16% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.3% | $5,108,760 | 450,111 | +281,006 | +166% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.68% | $1,990,366 | 169,105 | +142,481 | +500% | $11.77 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.13% | $324,014 | 26,624 | -27,393 | -51% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $707,623 | 54,017 | 0 | $13.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $657,922 | 54,017 | 0 | $12.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $637,941 | 54,017 | 0 | $11.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.05% | $636,855 | 54,017 | +12,500 | +30% | $11.79 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $436,344 | 41,517 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $477,861 | 41,517 | 0 | $11.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.03% | $481,182 | 41,517 | +6,114 | +17% | $11.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $406,426 | 35,403 | +35,403 | NEW | $11.48 | Q4 2022 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -88,823 | -100% | $12.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.19% | $1,189,000 | 88,823 | -20,139 | -18% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.9% | $1,667,000 | 108,962 | -196,301 | -64% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.92% | $4,710,000 | 305,263 | -66,531 | -18% | $15.43 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.4% | $5,811,000 | 371,794 | -169,444 | -31% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $7,870,000 | 541,238 | 0 | $14.54 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | -0.12% | $7,761,000 | 541,238 | -15,000 | -2.7% | $14.34 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.22% | $7,526,000 | 556,238 | -28,652 | -4.9% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.84% | $7,779,000 | 584,890 | +173,743 | +42% | $13.30 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.4% | $5,526,000 | 411,147 | -60,392 | -13% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.1% | $6,913,000 | 471,539 | +20,000 | +4.4% | $14.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.43% | $6,578,000 | 451,539 | +89,995 | +25% | $14.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.15% | $5,152,000 | 361,544 | +32,125 | +9.8% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.09% | $4,562,000 | 329,419 | -20,804 | -5.9% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.1% | $4,462,000 | 350,223 | +22,185 | +6.8% | $12.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $4,215,000 | 328,038 | +16,897 | +5.4% | $12.85 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $4,060,000 | 311,141 | 0 | $13.05 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $4,057,000 | 311,141 | +311,141 | NEW | $13.04 | Q1 2018 |