| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $4,863,000 | 463,616 | +74,153 | +19% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $4,113,000 | 389,463 | +96,268 | +33% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $2,944,000 | 293,195 | +51,716 | +21% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $2,548,000 | 241,479 | +57,379 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,913,000 | 184,100 | -4,800 | -2.5% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $2,159,000 | 188,900 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $2,050,000 | 188,900 | -79,536 | -30% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $2,969,000 | 268,436 | +40,542 | +18% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $2,457,000 | 227,894 | +170,996 | +301% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $522,000 | 56,898 | -37,800 | -40% | $9.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $989,000 | 94,698 | +10,000 | +12% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $911,000 | 84,698 | -6,954 | -7.6% | $10.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $954,000 | 91,652 | 0 | $10.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $911,000 | 91,652 | +91,652 | NEW | $9.94 | Q3 2022 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -24,302 | -100% | $10.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $304,000 | 24,302 | 0 | $12.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $319,000 | 24,302 | -30,000 | -55% | $13.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $723,000 | 54,302 | 0 | $13.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $726,000 | 54,302 | -20,000 | -27% | $13.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $1,079,000 | 74,302 | +50,000 | +206% | $14.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $366,000 | 24,302 | 0 | $15.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $364,000 | 24,302 | 0 | $14.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $349,000 | 24,302 | 0 | $14.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $344,000 | 24,302 | 0 | $14.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $386,000 | 24,302 | 0 | $15.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $391,000 | 24,302 | 0 | $16.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $377,000 | 24,302 | 0 | $15.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $361,000 | 24,302 | 0 | $14.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.03% | $345,000 | 24,302 | -129,144 | -84% | $14.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $2,124,000 | 153,446 | -43,717 | -22% | $13.84 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $2,993,000 | 197,163 | -54,419 | -22% | $15.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $3,708,000 | 251,582 | -60,412 | -19% | $14.74 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $4,427,000 | 311,994 | -16,813 | -5.1% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $4,732,000 | 328,807 | -80,600 | -20% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $5,629,000 | 409,407 | +152,132 | +59% | $13.75 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,298,000 | 257,275 | 0 | $12.82 | Q4 2013 |