| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $1,898,526 | 209,550 | +43,479 | +26% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,491,315 | 166,071 | -442 | -0.27% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,446,998 | 166,513 | -1,404 | -0.84% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,472,636 | 167,917 | +6,100 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,390,005 | 161,817 | -16,671 | -9.3% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $1,609,966 | 178,488 | +35,537 | +25% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,233,669 | 142,951 | +8,881 | +6.6% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.06% | $1,167,754 | 134,070 | -71,442 | -35% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.1% | $1,767,405 | 205,512 | +74,411 | +57% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,082,890 | 131,101 | -1,487 | -1.1% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,153,514 | 132,588 | +132,588 | NEW | $8.70 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -197,089 | -100% | $9.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.02% | $1,694,967 | 197,089 | -18,542 | -8.6% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,824,000 | 215,631 | -1,331 | -0.61% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $1,937,000 | 216,962 | -8,235 | -3.7% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $2,157,385 | 225,197 | +13,811 | +6.5% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $2,194,185 | 211,386 | +18,533 | +9.6% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $2,183,096 | 192,853 | +71,920 | +59% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.1% | $1,394,000 | 120,933 | -68,936 | -36% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $2,115,000 | 189,869 | -3,238 | -1.7% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $2,143,000 | 193,107 | -6,940 | -3.5% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $2,169,000 | 200,047 | -20,201 | -9.2% | $10.84 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $2,247,000 | 220,248 | +6,099 | +2.8% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $2,090,000 | 214,149 | +729 | +0.34% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $2,260,000 | 213,420 | +60 | +0.03% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $2,242,000 | 213,360 | +14,750 | +7.4% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.06% | $2,022,000 | 198,610 | -15,017 | -7% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.04% | $2,136,000 | 213,627 | -15,904 | -6.9% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.12% | $2,127,000 | 229,531 | -53,080 | -19% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.17% | $2,645,000 | 282,611 | +123,870 | +78% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.06% | $1,518,000 | 158,741 | -19,968 | -11% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $1,692,000 | 178,709 | +2,228 | +1.3% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $1,788,000 | 176,481 | +12,207 | +7.4% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.08% | $1,682,000 | 164,274 | +22,656 | +16% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $1,411,000 | 141,618 | -8,843 | -5.9% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $1,472,000 | 150,461 | +5,286 | +3.6% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.09% | $1,388,000 | 145,175 | +18,820 | +15% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $1,338,000 | 126,355 | +4,747 | +3.9% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $1,316,000 | 121,608 | +149 | +0.12% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $1,273,000 | 121,459 | -3,551 | -2.8% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0% | $1,273,000 | 125,010 | -311 | -0.25% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $1,207,000 | 125,321 | +1,637 | +1.3% | $9.63 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $1,191,000 | 123,684 | +2,296 | +1.9% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $1,202,000 | 121,388 | +954 | +0.79% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | 0% | $1,162,000 | 120,434 | 0 | $9.65 | Q4 2014 |