| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $7,804,976 | 664,819 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $7,499,158 | 664,819 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $7,339,602 | 664,819 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $7,565,640 | 664,819 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $7,432,677 | 664,819 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $7,984,476 | 664,819 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $7,605,463 | 664,819 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $7,652,066 | 664,819 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $7,552,344 | 664,819 | 0 | $11.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $6,326,949 | 664,819 | 0 | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.04% | $7,346,250 | 664,819 | -128,015 | -16% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $8,871,812 | 792,834 | -200,000 | -20% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $11,010,529 | 992,834 | -131,987 | -12% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $13,925,000 | 1,124,821 | -38,834 | -3.3% | $12.38 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $15,302,000 | 1,163,655 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0% | $14,907,000 | 1,163,655 | -1,295 | -0.11% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $17,871,000 | 1,164,950 | -8,341 | -0.71% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $18,151,000 | 1,173,291 | -38,764 | -3.2% | $15.47 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $18,678,000 | 1,212,055 | -15,048 | -1.2% | $15.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $18,444,000 | 1,227,103 | +52,249 | +4.4% | $15.03 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $17,117,000 | 1,174,854 | 0 | $14.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.07% | $16,472,000 | 1,174,854 | +722,926 | +160% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $6,128,000 | 451,928 | 0 | $13.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $5,988,000 | 451,928 | 0 | $13.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $6,415,000 | 451,928 | 0 | $14.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $6,350,000 | 451,928 | 0 | $14.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $6,209,000 | 451,928 | 0 | $13.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $6,038,000 | 451,928 | 0 | $13.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $5,613,000 | 451,928 | 0 | $12.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $5,604,000 | 451,928 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $5,925,000 | 451,928 | 0 | $13.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $6,006,000 | 451,928 | 0 | $13.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $6,327,000 | 451,928 | 0 | $14.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.02% | $6,309,000 | 451,928 | -46,852 | -9.4% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $6,998,000 | 498,780 | 0 | $14.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.03% | $6,783,000 | 498,780 | +46,852 | +10% | $13.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $6,142,000 | 451,928 | 0 | $13.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.1% | $6,833,000 | 451,928 | +142,099 | +46% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $4,799,000 | 309,829 | +309,829 | NEW | $15.49 | Q2 2016 |