| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $11,636,035 | 1,174,171 | 0 | $9.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $11,659,518 | 1,174,171 | 0 | $9.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.01% | $11,189,850 | 1,174,171 | +27,816 | +2.4% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.07% | $11,383,305 | 1,146,355 | +208,831 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $9,450,242 | 937,524 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.03% | $10,106,509 | 937,524 | +107,478 | +13% | $10.78 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $8,690,582 | 830,046 | +15,422 | +1.9% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $8,569,844 | 814,624 | 0 | $10.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.08% | $8,415,066 | 814,624 | +271,029 | +50% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $4,816,252 | 543,595 | -271,029 | -33% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $8,252,141 | 814,624 | -132,809 | -14% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $9,616,445 | 947,433 | -25,222 | -2.6% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $9,532,019 | 972,655 | 0 | $9.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.01% | $9,172,000 | 972,655 | -38,564 | -3.8% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $10,790,000 | 1,011,219 | 0 | $10.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $12,236,000 | 1,011,219 | 0 | $12.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $14,248,000 | 1,011,219 | -3,230 | -0.32% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $13,989,000 | 1,014,449 | -177,278 | -15% | $13.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $16,756,000 | 1,191,727 | +60,407 | +5.3% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $15,216,000 | 1,131,320 | +402,207 | +55% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $9,690,000 | 729,113 | 0 | $13.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.06% | $9,259,000 | 729,113 | +653,172 | +860% | $12.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $952,000 | 75,941 | 0 | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $929,000 | 75,941 | 0 | $12.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $994,000 | 75,941 | 0 | $13.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $992,000 | 75,941 | +65,941 | +659% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $127,000 | 10,000 | 0 | $12.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $123,000 | 10,000 | 0 | $12.30 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $115,000 | 10,000 | 0 | $11.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $115,000 | 10,000 | 0 | $11.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $120,000 | 10,000 | 0 | $12.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $121,000 | 10,000 | +10,000 | NEW | $12.10 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -54,187 | -100% | $9.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $688,000 | 54,187 | +54,187 | NEW | $12.70 | Q4 2016 |