| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.52% | $8,177,048 | 714,776 | +143,256 | +25% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.79% | $6,852,524 | 571,520 | +170,127 | +42% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.94% | $5,065,579 | 401,393 | +162,966 | +68% | $12.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.35% | $3,066,171 | 238,427 | +44,385 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $2,617,626 | 194,042 | +7,443 | +4% | $13.49 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $2,498,560 | 186,599 | +946 | +0.51% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $2,810,786 | 185,653 | -1,263 | -0.68% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $2,557,011 | 186,916 | 0 | $13.68 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.23% | $2,557,011 | 186,916 | +19,405 | +12% | $13.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.18% | $2,303,276 | 167,511 | -14,774 | -8.1% | $13.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.31% | $2,289,500 | 182,285 | -27,922 | -13% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.37% | $2,396,360 | 210,207 | -37,350 | -15% | $11.40 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.08% | $2,814,723 | 247,557 | -8,353 | -3.3% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.35% | $2,610,000 | 255,910 | -35,325 | -12% | $10.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.28% | $3,136,000 | 291,235 | -31,001 | -9.6% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.2% | $4,260,000 | 322,236 | -21,812 | -6.3% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.22% | $4,400,000 | 344,048 | -25,398 | -6.9% | $12.79 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $4,795,000 | 369,446 | 0 | $12.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.19% | $5,043,000 | 369,446 | -22,426 | -5.7% | $13.65 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $5,376,000 | 391,872 | 0 | $13.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.2% | $4,162,000 | 391,872 | -32,911 | -7.7% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.28% | $3,513,000 | 424,783 | -51,621 | -11% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.16% | $4,559,000 | 476,404 | -30,644 | -6% | $9.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.57% | $3,418,000 | 507,048 | -109,105 | -18% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.54% | $10,758,000 | 616,153 | -74,597 | -11% | $17.46 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -1.2% | $11,114,000 | 690,750 | -193,445 | -22% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.38% | $13,971,000 | 884,195 | -72,388 | -7.6% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -2% | $14,483,000 | 956,583 | -418,723 | -30% | $15.14 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.2% | $17,054,000 | 1,375,306 | +1,375,306 | NEW | $12.40 | Q4 2018 |