| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $3,216,463 | 312,278 | 0 | $10.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | -0% | $3,385,094 | 312,278 | -875 | -0.28% | $10.84 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $3,203,555 | 313,153 | -3,741 | -1.2% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $2,883,735 | 316,894 | -3,919 | $9.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $2,611,803 | 320,813 | -2,300 | -0.71% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $3,030,800 | 323,113 | -525 | -0.16% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.05% | $2,906,819 | 323,638 | +18,575 | +6.1% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $2,718,111 | 305,063 | +4,750 | +1.6% | $8.91 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $2,594,704 | 300,313 | +16,505 | +5.8% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $2,256,245 | 283,808 | +8,100 | +2.9% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $2,373,846 | 275,708 | +6,275 | +2.3% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $2,275,685 | 269,433 | +4,775 | +1.8% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $1,986,435 | 264,658 | +9,100 | +3.6% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,587,000 | 255,558 | +600 | +0.24% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $1,820,000 | 254,958 | +15,540 | +6.5% | $7.14 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.05% | $2,195,000 | 239,418 | +15,685 | +7% | $9.17 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $2,320,000 | 223,733 | +200 | +0.09% | $10.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $2,492,000 | 223,533 | -200 | -0.09% | $11.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $2,546,000 | 223,733 | +140 | +0.06% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,382,000 | 223,593 | -1,050 | -0.47% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,336,000 | 224,643 | +2,288 | +1% | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $2,103,000 | 222,355 | -6,055 | -2.7% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,900,000 | 228,410 | +1,005 | +0.44% | $8.32 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,608,000 | 227,405 | +2,479 | +1.1% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $2,110,000 | 224,926 | 0 | $9.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $2,002,000 | 224,926 | 0 | $8.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.01% | $1,986,000 | 224,926 | -2,000 | -0.88% | $8.83 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $1,976,000 | 226,926 | +2,500 | +1.1% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $1,735,000 | 224,426 | -2,000 | -0.88% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $2,126,000 | 226,426 | 0 | $9.39 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.03% | $2,126,000 | 226,426 | -4,200 | -1.8% | $9.39 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $2,230,000 | 230,626 | +8,840 | +4% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,189,000 | 221,786 | 0 | $9.87 | Q4 2017 |