| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $10,402,056 | 981,326 | 0 | $10.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0% | $10,647,388 | 981,326 | -341 | -0.03% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $10,160,254 | 981,667 | 0 | $10.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.3% | $10,513,653 | 981,667 | +851,621 | +600% | $10.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $1,382,389 | 130,046 | -1,547 | -1.2% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,515,951 | 131,593 | 0 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,460,682 | 131,593 | 0 | $11.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.03% | $1,448,839 | 131,593 | +91,217 | +226% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $449,385 | 40,376 | +40,376 | NEW | $11.13 | Q4 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -1,395,023 | -100% | $10.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.06% | $14,982,000 | 1,395,023 | -204,258 | -13% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $19,144,000 | 1,599,281 | 0 | $11.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $20,919,000 | 1,599,281 | 0 | $13.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $24,693,000 | 1,599,281 | -6,591 | -0.41% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $25,164,000 | 1,605,872 | -76,279 | -4.5% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $26,797,000 | 1,682,151 | -207,916 | -11% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $28,445,000 | 1,890,067 | +61,765 | +3.4% | $15.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $27,424,000 | 1,828,302 | 0 | $15.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.08% | $25,559,000 | 1,828,302 | +814,335 | +80% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $14,328,000 | 1,013,967 | +630,994 | +165% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $5,105,000 | 382,973 | +382,973 | NEW | $13.33 | Q1 2020 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -44,996 | -100% | $10.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $638,000 | 44,996 | +44,996 | NEW | $14.18 | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -57,976 | -100% | $10.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.1% | $833,000 | 57,976 | -126,866 | -69% | $14.37 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $2,588,000 | 184,842 | -52,283 | -22% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.04% | $3,493,000 | 237,125 | -48,674 | -17% | $14.73 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $4,136,000 | 285,799 | -4,941 | -1.7% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $4,137,000 | 290,740 | +35,690 | +14% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.08% | $3,652,000 | 255,050 | +100,000 | +64% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $2,158,000 | 155,050 | +53,797 | +53% | $13.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,339,000 | 101,253 | 0 | $13.22 | Q4 2013 |