| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $5,204,000 | 480,983 | -132,992 | -22% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $6,662,000 | 613,975 | 0 | $10.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $6,330,000 | 613,975 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.02% | $6,668,000 | 613,975 | -69,037 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $7,424,000 | 683,012 | 0 | $10.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.05% | $8,060,000 | 683,012 | +204,117 | +43% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $5,321,000 | 478,895 | +478,895 | NEW | $11.11 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -17,398 | -100% | $10.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $180,000 | 17,398 | -3,289 | -16% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $239,000 | 20,687 | 0 | $11.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $260,000 | 20,687 | -12,311 | -37% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $489,000 | 32,998 | -17,063 | -34% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $748,000 | 50,061 | +50,061 | NEW | $14.94 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,936 | -100% | $10.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $254,000 | 19,936 | -41,621 | -68% | $12.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $861,000 | 61,557 | +5,979 | +11% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $766,000 | 55,578 | 0 | $13.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $748,000 | 55,578 | 0 | $13.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $720,000 | 55,578 | 0 | $12.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $674,000 | 55,578 | 0 | $12.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $689,000 | 55,578 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $701,000 | 55,578 | -700 | -1.2% | $12.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $704,000 | 56,278 | -70,897 | -56% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,704,000 | 127,175 | +3,643 | +2.9% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,725,000 | 123,532 | -10,715 | -8% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,838,000 | 134,247 | -9,100 | -6.3% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $1,918,000 | 143,347 | 0 | $13.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $1,895,000 | 143,347 | +42,089 | +42% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $1,492,000 | 101,258 | +56,166 | +125% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $680,000 | 45,092 | -11,600 | -20% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $819,000 | 56,692 | 0 | $14.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $783,000 | 56,692 | -2,500 | -4.2% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $787,000 | 59,192 | +9,192 | +18% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $660,000 | 50,000 | +50,000 | NEW | $13.20 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -26,600 | -100% | $10.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $353,000 | 26,600 | -26,281 | -50% | $13.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $663,000 | 52,881 | 0 | $12.54 | Q4 2013 |