| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,611,548 | 326,444 | -3,885 | -1.2% | $8.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $2,655,844 | 330,329 | -11,707 | -3.4% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $2,606,312 | 342,036 | +365 | +0.11% | $7.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $2,572,780 | 341,671 | -609 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $2,502,068 | 342,280 | +396 | +0.12% | $7.31 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $2,584,646 | 341,884 | +359 | +0.11% | $7.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,339,205 | 341,525 | -13,261 | -3.7% | $6.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.13% | $2,355,780 | 354,786 | -188,914 | -35% | $6.64 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.18% | $3,615,608 | 543,700 | +176,355 | +48% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $2,332,638 | 367,345 | +29,934 | +8.9% | $6.35 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.14% | $2,270,776 | 337,411 | -198,495 | -37% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $3,821,006 | 535,906 | +29,430 | +5.8% | $7.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $3,408,583 | 506,476 | +49,047 | +11% | $6.73 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $2,896,000 | 457,429 | -6,726 | -1.4% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $3,458,000 | 464,155 | +703 | +0.15% | $7.45 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $3,753,957 | 463,452 | +1,062 | +0.23% | $8.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $3,911,823 | 462,390 | +238 | +0.05% | $8.46 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.12% | $3,748,055 | 462,152 | +170,558 | +58% | $8.11 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.17% | $2,414,000 | 291,594 | -165,737 | -36% | $8.28 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $3,430,000 | 457,331 | +3,313 | +0.73% | $7.50 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.04% | $3,401,000 | 454,018 | -36,470 | -7.4% | $7.49 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $3,453,000 | 490,488 | +8,496 | +1.8% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $3,210,000 | 481,992 | -3,441 | -0.71% | $6.66 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $2,966,000 | 485,433 | +513 | +0.11% | $6.11 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $3,763,000 | 484,920 | -32,263 | -6.2% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.23% | $3,900,000 | 517,183 | +43,409 | +9.2% | $7.54 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.19% | $3,468,000 | 473,774 | -65,367 | -12% | $7.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $3,796,000 | 539,141 | +754 | +0.14% | $7.04 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.05% | $3,419,000 | 538,387 | +34,466 | +6.8% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.19% | $3,351,000 | 503,921 | +203,566 | +68% | $6.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $2,006,000 | 300,355 | +112 | +0.04% | $6.68 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $2,030,000 | 300,243 | +6,142 | +2.1% | $6.76 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $2,109,000 | 294,101 | -11,630 | -3.8% | $7.17 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $2,223,000 | 305,731 | -9,555 | -3% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $2,254,000 | 315,286 | -7,524 | -2.3% | $7.15 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.05% | $2,256,000 | 322,810 | -17,580 | -5.2% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,274,000 | 340,390 | -5,530 | -1.6% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $2,352,000 | 345,920 | -9,489 | -2.7% | $6.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,447,000 | 355,409 | -1,932 | -0.54% | $6.89 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.35% | $2,230,000 | 357,341 | +85,961 | +32% | $6.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.3% | $1,555,000 | 271,380 | +74,205 | +38% | $5.73 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $1,272,000 | 197,175 | +20,101 | +11% | $6.45 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.05% | $1,142,000 | 177,074 | +11,285 | +6.8% | $6.45 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $1,197,000 | 165,789 | +3,340 | +2.1% | $7.22 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $1,153,000 | 162,449 | 0 | $7.10 | Q4 2014 |