| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,660,068 | 720,088 | -721,006 | -50% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,101,333 | 1,441,094 | -7,666 | -0.53% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,105,233 | 1,448,760 | +4,482 | +0.31% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,578,167 | 1,444,278 | +20,406 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,098,492 | 1,423,872 | +712,800 | +100% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,936,279 | 711,072 | +65,415 | +10% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,826,128 | 645,657 | +596,423 | +1211% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $690,263 | 49,234 | +4,144 | +9.2% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $606,005 | 45,090 | +14,681 | +48% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $389,841 | 30,409 | -9,009 | -23% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $445,421 | 39,418 | +39,418 | NEW | $11.30 | Q2 2023 | |
| 31 Dec 2022 | 0% | $0 | 0 | -76 | -100% | $21.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,000 | 76 | +76 | NEW | $13.16 | Q3 2022 | |
| 31 Dec 2021 | 0% | $0 | 0 | -158 | -100% | $21.08 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 158 | +158 | NEW | $12.66 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -106,000 | -100% | $21.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,507,000 | 106,000 | 0 | $14.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,574,000 | 106,000 | -281,912 | -73% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,151,000 | 387,912 | -194,300 | -33% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,976,000 | 582,212 | -25,800 | -4.2% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,491,000 | 608,012 | +75,200 | +14% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,390,000 | 532,812 | +1,400 | +0.26% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,843,000 | 531,412 | +8,200 | +1.6% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,806,000 | 523,212 | +314,660 | +151% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,938,000 | 208,552 | -41,880 | -17% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,019,000 | 250,432 | -43,868 | -15% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,197,000 | 294,300 | -658,174 | -69% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,782,000 | 952,474 | +457,402 | +92% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,896,000 | 495,072 | +495,072 | NEW | $11.91 | Q4 2015 |