| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,490,000 | 334,324 | -20,184 | -5.7% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $3,705,000 | 354,508 | +74,175 | +26% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,815,000 | 280,333 | +2,221 | +0.8% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $2,890,000 | 278,112 | -25,000 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $3,186,000 | 303,112 | +88,364 | +41% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $2,418,000 | 214,748 | -688 | -0.32% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $2,329,000 | 215,436 | 0 | $10.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $2,340,000 | 215,436 | +45,038 | +26% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,820,000 | 170,398 | +135,938 | +394% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $315,000 | 34,460 | -20,132 | -37% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $568,000 | 54,592 | -13,251 | -20% | $10.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $728,000 | 67,843 | -15,434 | -19% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $860,000 | 83,277 | -9,443 | -10% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $927,000 | 92,720 | +68,159 | +278% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $271,000 | 24,561 | +12,600 | +105% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $147,000 | 11,961 | -79,605 | -87% | $12.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,386,000 | 91,566 | -18,357 | -17% | $15.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $1,664,000 | 109,923 | -142,573 | -56% | $15.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $3,977,000 | 252,496 | +252,496 | NEW | $15.75 | Q2 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -49,405 | -100% | $10.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $638,000 | 49,405 | +49,405 | NEW | $12.91 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -45,693 | -100% | $10.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $613,000 | 45,693 | 0 | $13.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $659,000 | 45,693 | +45,693 | NEW | $14.42 | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,682 | -100% | $10.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $151,000 | 10,682 | +3,971 | +59% | $14.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $102,000 | 6,711 | +6,711 | NEW | $15.20 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -176,282 | -100% | $10.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.01% | $2,533,000 | 176,282 | +25,600 | +17% | $14.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $2,191,000 | 150,682 | -92,100 | -38% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $3,404,000 | 242,782 | +96,982 | +67% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,927,000 | 145,800 | 0 | $13.22 | Q4 2013 |