| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $7,224,020 | 601,000 | -23,000 | -3.7% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.31% | $7,294,560 | 624,000 | +84,000 | +16% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.25% | $6,096,600 | 540,000 | +67,500 | +14% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $5,443,200 | 472,500 | -1,750 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.3% | $5,529,755 | 474,250 | +70,000 | +17% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.64% | $5,004,615 | 404,250 | +139,250 | +53% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $3,111,100 | 265,000 | +40,000 | +18% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.3% | $2,578,500 | 225,000 | +60,000 | +36% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.6% | $1,889,250 | 165,000 | +106,500 | +182% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.82% | $593,190 | 58,500 | -140,000 | -71% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.26% | $2,237,095 | 198,500 | -41,000 | -17% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.33% | $2,761,435 | 239,500 | -48,000 | -17% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.23% | $3,392,500 | 287,500 | -30,000 | -9.4% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $3,492,000 | 317,500 | +12,500 | +4.1% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.16% | $3,803,000 | 305,000 | -19,865 | -6.1% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $4,340,000 | 324,865 | +12,000 | +3.8% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $5,040,000 | 312,865 | -2,000 | -0.64% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $4,918,000 | 314,865 | -4,635 | -1.5% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.25% | $5,115,000 | 319,500 | +31,500 | +11% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.44% | $4,360,000 | 288,000 | +52,000 | +22% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.7% | $3,627,000 | 236,000 | +76,000 | +48% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $2,323,000 | 160,000 | 0 | $14.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $2,243,000 | 160,000 | +160,000 | NEW | $14.02 | Q2 2020 |