| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,440,050 | 822,484 | -166,277 | -17% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,088,065 | 988,761 | +4,710 | +0.48% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,334,912 | 984,051 | +64,336 | +7% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,789,986 | 919,715 | +5,955 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,150,740 | 913,760 | -3,705 | -0.4% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,092,041 | 917,465 | -28,136 | -3% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,179,449 | 945,601 | +32,938 | +3.6% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,967,548 | 912,663 | +43,217 | +5% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,146,846 | 869,446 | -172,663 | -17% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,555,715 | 1,042,109 | +543,094 | +109% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,937,228 | 499,015 | -20,518 | -3.9% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,260,171 | 519,533 | -62,209 | -11% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,607,397 | 581,742 | -173,213 | -23% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,123,000 | 754,955 | -79,721 | -9.6% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,962,000 | 834,676 | -7,763 | -0.92% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,433,000 | 842,439 | +13,307 | +1.6% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,433,000 | 829,132 | +161,849 | +24% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,720,000 | 667,283 | +168,028 | +34% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,003,000 | 499,255 | +67,626 | +16% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,170,000 | 431,629 | -40,152 | -8.5% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,124,000 | 471,781 | -109,329 | -19% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,829,000 | 581,110 | +22,689 | +4.1% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,412,000 | 558,421 | -73,451 | -12% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,771,000 | 631,872 | -1,198,915 | -65% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,747,000 | 1,830,787 | +74,322 | +4.2% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,072,000 | 1,756,465 | +30,685 | +1.8% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,999,000 | 1,725,780 | -69,932 | -3.9% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,293,000 | 1,795,712 | +757,758 | +73% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,580,000 | 1,037,954 | +117,051 | +13% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,568,000 | 920,903 | +126,855 | +16% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,298,000 | 794,048 | +277,911 | +54% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,621,000 | 516,137 | +109,853 | +27% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,554,000 | 406,284 | -108,186 | -21% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,024,000 | 514,470 | -34,629 | -6.3% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,507,000 | 549,099 | +45,629 | +9.1% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,795,000 | 503,470 | +115,178 | +30% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,531,000 | 388,292 | +92,930 | +31% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,258,000 | 295,362 | +19,305 | +7% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,855,000 | 276,057 | +7,944 | +3% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,700,000 | 268,113 | -188,255 | -41% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,673,000 | 456,368 | -22,862 | -4.8% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,816,000 | 479,230 | +51,887 | +12% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,590,000 | 427,343 | +60,568 | +17% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,148,000 | 366,775 | +87,470 | +31% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,069,000 | 279,305 | 0 | $10.99 | Q4 2014 |