| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | -0.65% | $5,383,587 | 423,238 | -292,350 | -41% | $12.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $6,969,827 | 715,588 | -166,976 | -19% | $9.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $8,984,500 | 882,564 | +42,027 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $8,396,965 | 840,537 | 0 | $9.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.01% | $8,657,531 | 840,537 | -10,000 | -1.2% | $10.30 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $7,697,360 | 850,537 | -6,000 | -0.7% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $7,743,000 | 856,537 | -26,114 | -3% | $9.04 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $7,873,000 | 882,651 | +23,000 | +2.7% | $8.92 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | 0% | $8,158,000 | 859,651 | 0 | $9.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $6,018,000 | 859,651 | 0 | $7.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | +0.03% | $6,349,000 | 859,651 | +35,635 | +4.3% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $6,675,000 | 824,016 | +7,000 | +0.86% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $6,904,000 | 817,016 | 0 | $8.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.03% | $7,549,000 | 817,016 | -32,100 | -3.8% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $8,661,000 | 849,116 | +13,766 | +1.6% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.09% | $8,562,000 | 835,350 | -121,139 | -13% | $10.25 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $10,474,000 | 956,489 | 0 | $10.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.01% | $10,761,000 | 956,489 | +11,263 | +1.2% | $11.25 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.06% | $9,996,000 | 945,226 | +55,009 | +6.2% | $10.58 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $8,991,000 | 890,217 | +26,345 | +3% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $7,084,000 | 863,872 | -8,781 | -1% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.11% | $7,060,000 | 872,653 | +111,594 | +15% | $8.09 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.06% | $6,461,000 | 761,059 | +63,170 | +9.1% | $8.49 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $8,026,000 | 697,889 | +44,677 | +6.8% | $11.50 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.05% | $7,218,000 | 653,212 | +63,164 | +11% | $11.05 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $6,001,000 | 590,048 | +18,026 | +3.2% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.07% | $6,578,000 | 572,022 | +81,668 | +17% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.07% | $5,296,000 | 490,354 | +89,056 | +22% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $5,490,000 | 401,298 | 0 | $13.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $5,502,000 | 401,298 | 0 | $13.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.02% | $5,373,000 | 401,298 | -27,567 | -6.4% | $13.39 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.06% | $5,703,905 | 428,865 | -92,000 | -18% | $13.30 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $6,302,000 | 520,865 | -2,000 | -0.38% | $12.10 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $6,248,000 | 522,865 | +46,360 | +9.7% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $5,527,000 | 476,505 | +39,226 | +9% | $11.60 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $4,198,000 | 437,279 | +5,400 | +1.3% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $3,485,000 | 431,879 | 0 | $8.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $3,412,000 | 431,879 | -1 | -0% | $7.90 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $2,976,000 | 431,880 | +113,422 | +36% | $6.89 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $2,608,000 | 318,458 | +14,517 | +4.8% | $8.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $2,416,000 | 303,941 | +57,596 | +23% | $7.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $1,885,000 | 246,345 | +15,782 | +6.8% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $1,821,000 | 230,563 | +8,868 | +4% | $7.90 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,756,000 | 221,695 | -2,000 | -0.89% | $7.92 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $1,689,000 | 223,695 | +14,900 | +7.1% | $7.55 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $1,576,000 | 208,795 | +208,795 | NEW | $7.55 | Q2 2014 |