| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.52% | $7,823,319 | 849,437 | +178,381 | +27% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.36% | $6,468,979 | 671,056 | +95,582 | +17% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.88% | $6,071,250 | 575,474 | +182,338 | +46% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.36% | $4,336,290 | 393,136 | +52,888 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.05% | $3,831,192 | 340,248 | -5,870 | -1.7% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.2% | $4,146,493 | 346,118 | +20,827 | +6.4% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.49% | $3,981,561 | 325,291 | +46,434 | +17% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $3,547,061 | 278,857 | 0 | $12.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.62% | $3,547,061 | 278,857 | -56,603 | -17% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.27% | $4,344,207 | 335,460 | -23,597 | -6.6% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.36% | $4,466,669 | 359,057 | -33,047 | -8.4% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.22% | $4,771,906 | 392,104 | -20,745 | -5% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.12% | $5,102,814 | 412,849 | +10,695 | +2.7% | $12.36 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.89% | $4,633,000 | 402,154 | -79,609 | -17% | $11.52 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.15% | $5,737,000 | 481,763 | -14,705 | -3% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.32% | $6,881,000 | 496,468 | +33,553 | +7.2% | $13.86 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.21% | $6,337,000 | 462,915 | -22,327 | -4.6% | $13.69 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.38% | $6,459,000 | 485,242 | -42,905 | -8.1% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.18% | $6,956,000 | 528,147 | -22,557 | -4.1% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.94% | $6,829,000 | 550,704 | -133,585 | -20% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.96% | $7,774,000 | 684,289 | -147,759 | -18% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.2% | $7,946,000 | 832,048 | +31,299 | +3.9% | $9.55 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.59% | $7,439,000 | 800,749 | +119,882 | +18% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.43% | $4,629,000 | 680,867 | -81,844 | -11% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.21% | $10,480,000 | 762,711 | -36,928 | -4.6% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.32% | $10,899,000 | 799,639 | -61,221 | -7.1% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.34% | $12,027,000 | 860,860 | -72,734 | -7.8% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.51% | $12,669,000 | 933,594 | -120,294 | -11% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.17% | $13,258,000 | 1,053,888 | -43,718 | -4% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.3% | $14,818,000 | 1,097,606 | -385,556 | -26% | $13.50 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -1.6% | $20,171,000 | 1,483,162 | -571,475 | -28% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -1.7% | $27,018,000 | 2,054,637 | -784,459 | -28% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 5% | -1.9% | $38,470,000 | 2,839,096 | -1,051,463 | -27% | $13.55 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.33% | $55,440,000 | 3,890,559 | +234,533 | +6.4% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.59% | $53,195,000 | 3,656,026 | +462,290 | +14% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.3% | $47,587,000 | 3,193,736 | +1,091,245 | +52% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.6% | $29,645,000 | 2,102,491 | +863,736 | +70% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.6% | $17,045,000 | 1,238,755 | +464,859 | +60% | $13.76 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.59% | $9,983,000 | 773,896 | -100,322 | -11% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.21% | $11,050,000 | 874,218 | -36,585 | -4% | $12.64 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.53% | $11,859,000 | 910,803 | -82,625 | -8.3% | $13.02 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.04% | $13,391,000 | 993,428 | +6,340 | +0.64% | $13.48 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.77% | $14,303,000 | 987,088 | +123,030 | +14% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.7% | $12,615,000 | 864,058 | +106,760 | +14% | $14.60 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | 0% | $11,314,000 | 757,298 | 0 | $14.94 | Q4 2014 |