| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $10,674,256 | 609,957 | -11,734 | -1.9% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $10,040,310 | 621,691 | -10,959 | -1.7% | $16.15 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $9,831,387 | 632,650 | +17,017 | +2.8% | $15.54 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $8,354,133 | 615,633 | +35,089 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $6,534,956 | 580,544 | +47,261 | +8.9% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $6,644,711 | 533,283 | +24,872 | +4.9% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,953,342 | 508,411 | +6,572 | +1.3% | $11.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $5,935,051 | 501,839 | +22,793 | +4.8% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.28% | $5,782,377 | 479,046 | +80,660 | +20% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $4,338,577 | 398,386 | +33,048 | +9% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $4,146,587 | 365,338 | +22,299 | +6.5% | $11.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $4,001,550 | 343,039 | -31,528 | -8.4% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.27% | $4,255,080 | 374,567 | +66,683 | +22% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.58% | $2,882,000 | 307,884 | +171,748 | +126% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.36% | $1,480,000 | 136,136 | +96,488 | +243% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $527,000 | 39,648 | +39,648 | NEW | $13.29 | Q1 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -12,178 | -100% | $18.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $157,000 | 12,178 | -1,406 | -10% | $12.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $139,000 | 13,584 | -2,365 | -15% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $167,000 | 15,949 | -7,550 | -32% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.17% | $226,000 | 23,499 | -37,041 | -61% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.03% | $850,000 | 60,540 | +5,441 | +9.9% | $14.04 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.14% | $702,000 | 55,099 | -24,688 | -31% | $12.74 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $998,000 | 79,787 | +3,394 | +4.4% | $12.51 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $980,000 | 76,393 | +76,393 | NEW | $12.83 | Q1 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -86,646 | -100% | $18.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.01% | $1,136,000 | 86,646 | +2,141 | +2.5% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $1,115,000 | 84,505 | +1,003 | +1.2% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.1% | $1,156,000 | 83,502 | +21,346 | +34% | $13.84 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.25% | $853,000 | 62,156 | +49,461 | +390% | $13.72 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $173,000 | 12,695 | +2,485 | +24% | $13.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $133,000 | 10,210 | +2,163 | +27% | $13.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $99,000 | 8,047 | -4,382 | -35% | $12.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $148,000 | 12,429 | 0 | $11.91 | Q4 2016 |