| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.11% | $5,005,116 | 527,966 | +31,298 | +6.3% | $9.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $4,524,644 | 496,668 | +15,704 | +3.3% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $4,275,768 | 480,964 | +5,959 | +1.3% | $8.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.38% | $4,085,040 | 475,005 | -95,801 | $8.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.15% | $4,726,000 | 570,806 | +42,805 | +8.1% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.11% | $4,567,000 | 528,001 | +27,103 | +5.4% | $8.65 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.1% | $4,087,000 | 500,898 | +27,603 | +5.8% | $8.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.17% | $3,905,000 | 473,295 | +40,821 | +9.4% | $8.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $3,326,000 | 432,474 | +8,346 | +2% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.7% | $3,228,000 | 424,128 | +424,128 | NEW | $7.61 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -326,260 | -100% | $9.59 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.07% | $2,803,000 | 326,260 | +15,619 | +5% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $2,799,000 | 310,641 | +310,641 | NEW | $9.01 | Q4 2022 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -272,789 | -100% | $9.59 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.02% | $2,452,000 | 272,789 | +2,472 | +0.91% | $8.99 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $2,692,000 | 270,317 | +18,505 | +7.3% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $2,538,000 | 251,812 | -50,006 | -17% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $3,000,000 | 301,818 | +9,129 | +3.1% | $9.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $2,985,000 | 292,689 | +13,356 | +4.8% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.73% | $2,642,000 | 279,333 | -132,167 | -32% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.08% | $3,485,000 | 411,500 | -14,049 | -3.3% | $8.47 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $3,111,000 | 425,549 | -2,404 | -0.56% | $7.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.73% | $3,141,000 | 427,953 | +112,426 | +36% | $7.34 | Q2 2020 | |
| 31 Dec 2019 | 3.2% | -0.04% | $3,130,000 | 315,527 | -3,471 | -1.1% | $9.92 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $2,928,000 | 318,998 | +318,998 | NEW | $9.18 | Q3 2019 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -200,180 | -100% | $9.59 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.18% | $1,712,000 | 200,180 | -17,089 | -7.9% | $8.55 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.22% | $1,688,000 | 217,269 | -21,700 | -9.1% | $7.77 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $2,268,000 | 238,969 | -8,580 | -3.5% | $9.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $2,272,000 | 247,549 | 0 | $9.18 | Q2 2018 |