| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.61% | $6,416,315 | 698,945 | +212,847 | +44% | $9.18 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.66% | $4,258,218 | 486,098 | +194,725 | +67% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $2,663,149 | 291,373 | +28,463 | +11% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $2,508,161 | 262,910 | +20,680 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $2,318,141 | 242,230 | -10,288 | -4.1% | $9.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.55% | $2,474,676 | 252,518 | +70,722 | +39% | $9.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.62% | $1,768,875 | 181,796 | -73,691 | -29% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $2,192,078 | 255,487 | 0 | $8.58 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.01% | $2,192,078 | 255,487 | -1,256 | -0.49% | $8.58 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $2,287,580 | 256,743 | +1,256 | +0.49% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $2,003,018 | 255,487 | 0 | $7.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.11% | $2,028,567 | 255,487 | -15,900 | -5.9% | $7.94 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.3% | $2,211,804 | 271,387 | +42,213 | +18% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $1,895,000 | 229,174 | 0 | $8.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.08% | $2,133,000 | 229,174 | +9,980 | +4.6% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,266,000 | 219,194 | 0 | $10.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.51% | $2,416,000 | 219,194 | -67,173 | -23% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $3,156,000 | 286,367 | 0 | $11.02 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $3,024,000 | 286,367 | 0 | $10.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $2,858,000 | 286,367 | 0 | $9.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.18% | $2,635,000 | 286,367 | +33,701 | +13% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $2,021,000 | 252,666 | -6,800 | -2.6% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $2,060,000 | 259,466 | 0 | $7.94 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.11% | $1,941,000 | 259,466 | -19,048 | -6.8% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.44% | $2,863,000 | 278,514 | -104,132 | -27% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $3,884,000 | 382,646 | -9,935 | -2.5% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $3,863,000 | 392,581 | 0 | $9.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $3,852,000 | 392,581 | 0 | $9.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.05% | $3,537,000 | 392,581 | -17,723 | -4.3% | $9.01 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $4,107,000 | 410,304 | +410,304 | NEW | $10.01 | Q3 2018 |