| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.38% | $7,304,707 | 442,978 | +11,401 | +2.6% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.8% | $7,405,861 | 431,577 | +52,709 | +14% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $6,868,877 | 378,868 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $7,043,156 | 378,868 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.01% | $7,422,024 | 378,868 | -456 | -0.12% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.2% | $6,088,150 | 379,324 | +6,836 | +1.8% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.12% | $6,041,755 | 372,488 | -3,709 | -0.99% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $5,917,579 | 376,197 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 11% | +0.84% | $5,191,519 | 376,197 | +28,130 | +8.1% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.25% | $4,883,196 | 348,067 | -8,270 | -2.3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.01% | $4,525,480 | 356,337 | +377 | +0.11% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.95% | $4,438,821 | 355,960 | -35,380 | -9% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.01% | $4,645,206 | 391,340 | -500 | -0.13% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 11% | -2.7% | $4,322,000 | 391,840 | -99,120 | -20% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.49% | $4,900,000 | 490,960 | +20,348 | +4.3% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.23% | $5,266,000 | 470,612 | -10,000 | -2.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +3% | $3,955,000 | 480,612 | +146,201 | +44% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +3.1% | $3,204,000 | 334,411 | +126,930 | +61% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.62% | $2,206,000 | 207,481 | +23,000 | +12% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.35% | $1,417,000 | 184,481 | +15,000 | +8.9% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.13% | $1,047,000 | 169,481 | +6,447 | +4% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.62% | $884,000 | 163,034 | +31,510 | +24% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.02% | $936,000 | 131,524 | -563 | -0.43% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.07% | $608,000 | 132,087 | -3,712 | -2.7% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.59% | $1,742,000 | 135,799 | -18,569 | -12% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.07% | $2,020,000 | 154,368 | -2,925 | -1.9% | $13.09 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.47% | $2,228,000 | 157,293 | -18,987 | -11% | $14.16 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.64% | $2,709,000 | 176,280 | +27,045 | +18% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.42% | $1,971,000 | 149,235 | +15,320 | +11% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.47% | $2,333,000 | 133,915 | -14,785 | -9.9% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.47% | $2,565,000 | 148,700 | +12,048 | +8.8% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.45% | $1,941,000 | 136,652 | +15,773 | +13% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -12% | $2,086,000 | 120,879 | -418,110 | -78% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.58% | $9,368,000 | 538,989 | +73,798 | +16% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.18% | $8,355,000 | 465,191 | +19,423 | +4.4% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.94% | $8,795,000 | 445,768 | +83,985 | +23% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.79% | $6,986,000 | 361,783 | +61,320 | +20% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.5% | $5,044,000 | 300,463 | +37,318 | +14% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $3,781,000 | 263,145 | 0 | $14.37 | Q2 2016 |