| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.81% | $6,181,524 | 592,100 | +183,938 | +45% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $4,220,395 | 408,162 | 0 | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.27% | $4,040,804 | 408,162 | -64,934 | -14% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $4,868,158 | 473,096 | 0 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $4,825,579 | 473,096 | 0 | $10.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.1% | $5,173,305 | 473,096 | +25,900 | +5.8% | $10.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $4,601,647 | 447,196 | -30,985 | -6.5% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.26% | $4,779,419 | 478,181 | +72,774 | +18% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.42% | $4,103,084 | 405,407 | +117,430 | +41% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -1.8% | $2,594,673 | 287,977 | -449,158 | -61% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.18% | $7,338,179 | 737,135 | +40,251 | +5.8% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.23% | $7,073,373 | 696,884 | -47,777 | -6.4% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.26% | $7,595,542 | 744,661 | +49,650 | +7.1% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.07% | $6,780,000 | 695,011 | -9,250 | -1.3% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.07% | $7,613,000 | 704,261 | -8,465 | -1.2% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0% | $8,335,000 | 712,726 | +305 | +0.04% | $11.69 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.09% | $9,311,000 | 712,421 | -11,086 | -1.5% | $13.07 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.62% | $9,652,000 | 723,507 | -51,635 | -6.7% | $13.34 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.93% | $10,472,000 | 775,142 | -126,746 | -14% | $13.51 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0% | $11,770,000 | 901,888 | -60 | -0.01% | $13.05 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.58% | $11,570,000 | 901,948 | -80,712 | -8.2% | $12.83 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.02% | $11,979,000 | 982,660 | +2,655 | +0.27% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +2.2% | $11,780,000 | 980,005 | +499,289 | +104% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.3% | $5,749,000 | 480,716 | +388,507 | +421% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $1,228,000 | 92,209 | +92,209 | NEW | $13.32 | Q4 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -324,088 | -100% | $10.59 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.57% | $3,925,000 | 324,088 | +156,630 | +94% | $12.11 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.45% | $2,123,000 | 167,458 | +123,633 | +282% | $12.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $566,000 | 43,825 | +43,825 | NEW | $12.92 | Q1 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -34,831 | -100% | $10.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -1.1% | $488,000 | 34,831 | -181,522 | -84% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $2,984,000 | 216,353 | +216,353 | NEW | $13.79 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -16,817 | -100% | $10.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.28% | $231,000 | 16,817 | -37,689 | -69% | $13.74 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.76% | $826,000 | 54,506 | -99,724 | -65% | $15.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $2,337,000 | 154,230 | +154,230 | NEW | $15.15 | Q2 2016 |