| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,139,024 | 209,765 | -4,715 | -2.2% | $5.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,153,902 | 214,480 | +8,192 | +4% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,056,194 | 206,288 | +9,851 | +5% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $923,254 | 196,437 | +45,965 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $683,143 | 150,472 | -2,179 | -1.4% | $4.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $769,361 | 152,651 | -6,707 | -4.2% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $726,673 | 159,358 | -580 | -0.36% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $759,706 | 159,938 | -14,294 | -8.2% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $811,922 | 174,232 | -3,636 | -2% | $4.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $757,718 | 177,868 | +4,140 | +2.4% | $4.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $814,784 | 173,728 | -1,882 | -1.1% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $793,758 | 175,610 | +97 | +0.06% | $4.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $772,257 | 175,513 | -3,398 | -1.9% | $4.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $720,000 | 178,911 | +11,681 | +7% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $751,000 | 167,230 | +2,823 | +1.7% | $4.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $820,000 | 164,407 | +3,224 | +2% | $4.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $883,000 | 161,183 | -19,802 | -11% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,059,000 | 180,985 | +13,441 | +8% | $5.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,026,000 | 167,544 | -5,757 | -3.3% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,043,000 | 173,301 | +5,120 | +3% | $6.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,058,000 | 168,181 | -51,344 | -23% | $6.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,220,000 | 219,525 | +5,839 | +2.7% | $5.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,208,000 | 213,686 | -22,682 | -9.6% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,232,000 | 236,368 | +19,665 | +9.1% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,515,000 | 216,703 | -26,750 | -11% | $6.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,604,000 | 243,453 | -25,990 | -9.6% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,862,000 | 269,443 | +11,787 | +4.6% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,706,000 | 257,656 | -2,456,006 | -91% | $6.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,444,000 | 2,713,662 | -491,498 | -15% | $6.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,603,000 | 3,205,160 | +148,325 | +4.9% | $6.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,480,000 | 3,056,835 | +34,863 | +1.2% | $6.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,632,000 | 3,021,972 | -482,306 | -14% | $7.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,983,000 | 3,504,278 | -45,753 | -1.3% | $7.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,543,000 | 3,550,031 | +22,970 | +0.65% | $8.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $27,969,000 | 3,527,061 | +272,140 | +8.4% | $7.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,672,000 | 3,254,921 | +724,915 | +29% | $7.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,140,000 | 2,530,006 | +133,654 | +5.6% | $7.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,242,000 | 2,396,352 | +145,360 | +6.5% | $8.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,265,000 | 2,250,992 | +93,724 | +4.3% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,481,000 | 2,157,268 | +434,526 | +25% | $7.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,715,000 | 1,722,742 | -142,017 | -7.6% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,830,000 | 1,864,759 | -585,257 | -24% | $6.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $21,193,000 | 2,450,016 | +196,063 | +8.7% | $8.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,871,000 | 2,253,953 | +36,682 | +1.7% | $9.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $23,414,000 | 2,217,271 | 0 | $10.56 | Q4 2014 |