| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.07% | $1,386,501 | 145,488 | -14,044 | -8.8% | $9.53 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $1,451,741 | 159,532 | 0 | $9.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $1,395,905 | 159,532 | 0 | $8.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.03% | $1,298,590 | 159,532 | -7,100 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $1,361,383 | 166,632 | +4,740 | +2.9% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.07% | $1,411,698 | 161,892 | -13,200 | -7.5% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $1,479,527 | 175,092 | -1,000 | -0.57% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | 0% | $1,436,911 | 176,092 | 0 | $8.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.01% | $1,359,430 | 176,092 | +1,500 | +0.86% | $7.72 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $1,286,743 | 174,592 | +1,000 | +0.58% | $7.37 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,374,849 | 173,592 | 0 | $7.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $1,355,754 | 173,592 | 0 | $7.81 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $1,311,000 | 173,592 | -1,478 | -0.84% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,269,000 | 175,070 | -1,542 | -0.87% | $7.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,362,000 | 176,612 | 0 | $7.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.09% | $1,715,000 | 176,612 | -14,717 | -7.7% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $2,041,000 | 191,329 | +2,250 | +1.2% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $1,889,000 | 189,079 | -6,471 | -3.3% | $9.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $1,995,000 | 195,550 | -12,930 | -6.2% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $1,939,000 | 208,480 | -21,495 | -9.3% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.1% | $2,017,000 | 229,975 | -12,981 | -5.3% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $1,788,000 | 242,956 | +9,168 | +3.9% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $1,725,000 | 233,788 | -841 | -0.36% | $7.38 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $1,497,000 | 234,629 | -1,690 | -0.72% | $6.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $2,075,000 | 236,319 | -16,524 | -6.5% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.18% | $2,078,000 | 252,843 | -24,268 | -8.8% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.16% | $2,297,000 | 277,111 | -23,525 | -7.8% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $2,447,000 | 300,636 | -8,121 | -2.6% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.06% | $2,303,000 | 308,757 | -7,590 | -2.4% | $7.46 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $3,005,000 | 316,347 | -1,618 | -0.51% | $9.50 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $2,957,000 | 317,965 | +1,029 | +0.32% | $9.30 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $2,890,000 | 316,936 | -5,316 | -1.6% | $9.12 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.24% | $3,023,000 | 322,252 | -31,972 | -9% | $9.38 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $3,312,000 | 354,224 | -4,572 | -1.3% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.03% | $3,290,000 | 358,796 | +5,106 | +1.4% | $9.17 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $3,013,000 | 353,690 | +353,690 | NEW | $8.52 | Q1 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -420,925 | -100% | $9.74 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.04% | $3,654,000 | 420,925 | -5,949 | -1.4% | $8.68 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.19% | $3,654,000 | 426,874 | -30,248 | -6.6% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.17% | $4,014,000 | 457,122 | -25,196 | -5.2% | $8.78 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.92% | $4,269,000 | 482,318 | -143,477 | -23% | $8.85 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.27% | $5,194,000 | 625,795 | -52,659 | -7.8% | $8.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.05% | $6,574,000 | 678,454 | -11,587 | -1.7% | $9.69 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $6,693,000 | 690,041 | 0 | $9.70 | Q1 2015 |