| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $897,198 | 108,488 | -731 | -0.67% | $8.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $919,620 | 109,219 | +13,912 | +15% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $800,577 | 95,307 | +4,497 | +5% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $757,808 | 90,810 | +5,997 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $678,503 | 84,813 | +11,419 | +16% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $627,515 | 73,394 | -13,771 | -16% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $698,187 | 87,165 | +7,603 | +9.6% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $647,633 | 79,562 | +31,374 | +65% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $391,289 | 48,188 | +3,486 | +7.8% | $8.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $349,568 | 44,702 | +1,212 | +2.8% | $7.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $359,224 | 43,490 | -2,005 | -4.4% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $393,538 | 45,495 | -37,243 | -45% | $8.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $712,374 | 82,738 | -3,746 | -4.3% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $774,000 | 86,484 | -9,514 | -9.9% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $939,000 | 95,998 | -883 | -0.91% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,134,000 | 96,881 | +3,714 | +4% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,234,000 | 93,167 | -2,505 | -2.6% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,318,000 | 95,672 | -58,228 | -38% | $13.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 90 | 0 | $11.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $2,154,000 | 153,900 | -47,043 | -23% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,570,000 | 200,943 | -4,988 | -2.4% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,809,000 | 205,931 | -114,620 | -36% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,905,000 | 320,551 | -267,131 | -45% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,923,000 | 587,682 | +12,902 | +2.2% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,041,000 | 574,780 | -1,195 | -0.21% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,998,000 | 575,975 | -141,024 | -20% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $8,310,000 | 716,999 | -2,725,750 | -79% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,108,000 | 3,442,749 | -87,984 | -2.5% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,580,000 | 3,530,733 | +61,440 | +1.8% | $11.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,740,000 | 3,469,293 | +382,666 | +12% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,756,000 | 3,086,627 | +97,238 | +3.3% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,169,000 | 2,989,389 | +417,978 | +16% | $11.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,648,000 | 2,571,411 | +6,264 | +0.24% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,243,000 | 2,565,147 | +451,756 | +21% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,410,000 | 2,113,391 | +59,941 | +2.9% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,204,000 | 2,053,450 | +330,018 | +19% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,837,000 | 1,723,432 | +176,212 | +11% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,762,000 | 1,547,220 | +281,724 | +22% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,489,000 | 1,265,496 | -195,554 | -13% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,773,000 | 1,461,050 | -663,086 | -31% | $11.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,194,000 | 2,124,136 | +32,224 | +1.5% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,112,000 | 2,091,912 | +2,088 | +0.1% | $10.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,048,000 | 2,089,824 | +388,975 | +23% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,169,000 | 1,700,849 | +311,867 | +22% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,015,000 | 1,388,982 | -464,979 | -25% | $11.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,506,000 | 1,853,961 | -651,052 | -26% | $11.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,908,000 | 2,505,013 | -79,066 | -3.1% | $11.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,604,000 | 2,584,079 | -69,604 | -2.6% | $12.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,995,000 | 2,653,683 | +24,771 | +0.94% | $11.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $30,022,000 | 2,628,912 | -3,524 | -0.13% | $11.42 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $30,641,000 | 2,632,436 | -39,452 | -1.5% | $11.64 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $31,955,000 | 2,671,888 | 0 | $11.96 | Q2 2013 |