| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -421,971 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $4,160,634 | 421,971 | 0 | $9.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $3,920,110 | 421,971 | -4,500 | -1.1% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $4,047,210 | 426,471 | 0 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $4,064,269 | 426,471 | 0 | $9.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $4,247,652 | 426,471 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $4,205,004 | 426,471 | 0 | $9.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $4,141,034 | 426,471 | 0 | $9.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $4,115,445 | 426,471 | +605 | +0.14% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $3,515,731 | 425,866 | -21,024 | -4.7% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $4,200,766 | 446,890 | -47,840 | -9.7% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $4,808,776 | 494,730 | 0 | $9.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $4,457,517 | 494,730 | 0 | $9.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $4,181,000 | 494,730 | 0 | $8.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $4,606,000 | 494,730 | 0 | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $5,185,000 | 494,730 | 0 | $10.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $6,011,000 | 494,730 | 0 | $12.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $6,068,000 | 494,730 | 0 | $12.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $6,357,000 | 494,730 | 0 | $12.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $6,036,000 | 494,730 | 0 | $12.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $6,076,000 | 494,730 | 0 | $12.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $5,838,000 | 494,730 | 0 | $11.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $5,788,000 | 494,730 | 0 | $11.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $5,724,000 | 494,730 | 0 | $11.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $5,976,000 | 494,730 | 0 | $12.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $6,155,000 | 494,730 | 0 | $12.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $5,927,000 | 494,730 | 0 | $11.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $5,813,000 | 494,730 | 0 | $11.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $5,442,000 | 494,730 | 0 | $11.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $5,472,000 | 494,730 | +13,241 | +2.8% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $5,446,000 | 481,489 | 0 | $11.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $5,537,000 | 481,489 | 0 | $11.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $5,937,000 | 481,489 | 0 | $12.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.05% | $6,226,000 | 481,489 | -93,847 | -16% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $7,192,000 | 575,336 | 0 | $12.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.01% | $7,105,000 | 575,336 | +9,747 | +1.7% | $12.35 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.05% | $6,957,000 | 565,589 | +92,100 | +19% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $6,780,000 | 473,489 | -31,799 | -6.3% | $14.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $7,327,000 | 505,288 | +505,288 | NEW | $14.50 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,632 | -100% | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $184,000 | 14,632 | 0 | $12.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $180,000 | 14,632 | -25,368 | -63% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $510,000 | 40,000 | 0 | $12.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $503,000 | 40,000 | +40,000 | NEW | $12.58 | Q4 2014 |