| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,870,000 | 168,799 | +3,729 | +2.3% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $1,877,000 | 165,070 | +109,497 | +197% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $600,000 | 55,573 | +6,873 | +14% | $10.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $546,000 | 48,700 | 0 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $568,000 | 48,700 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.07% | $609,000 | 48,700 | -255,002 | -84% | $12.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $3,872,000 | 303,702 | -134,388 | -31% | $12.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $5,305,000 | 438,090 | +8,099 | +1.9% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $5,001,000 | 429,991 | +166,049 | +63% | $11.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,737,000 | 263,942 | +26,432 | +11% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $2,776,000 | 237,510 | +8,509 | +3.7% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.06% | $2,688,000 | 229,001 | +180,301 | +370% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $536,000 | 48,700 | -100 | -0.2% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $579,000 | 48,800 | -2,900 | -5.6% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $653,000 | 51,700 | 0 | $12.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $675,000 | 51,700 | 0 | $13.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $865,000 | 51,700 | 0 | $16.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $830,000 | 51,700 | 0 | $16.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $815,000 | 51,700 | 0 | $15.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $762,000 | 51,700 | 0 | $14.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $771,000 | 51,700 | 0 | $14.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $719,000 | 51,700 | -23,400 | -31% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,019,000 | 75,100 | +23,400 | +45% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.06% | $694,000 | 51,700 | -113,019 | -69% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,354,000 | 164,719 | -266 | -0.16% | $14.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $2,344,000 | 164,985 | 0 | $14.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $2,313,000 | 164,985 | -900 | -0.54% | $14.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $2,258,000 | 165,885 | -14,981 | -8.3% | $13.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $2,270,000 | 180,866 | +129,166 | +250% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $659,000 | 51,700 | 0 | $12.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $695,000 | 51,700 | 0 | $13.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $713,000 | 51,700 | 0 | $13.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $742,000 | 51,700 | 0 | $14.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $745,000 | 51,700 | 0 | $14.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $741,000 | 51,700 | 0 | $14.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $731,000 | 51,700 | 0 | $14.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $729,000 | 51,700 | 0 | $14.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $828,000 | 51,700 | 0 | $16.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $826,000 | 51,700 | 0 | $15.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $788,000 | 51,700 | 0 | $15.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $752,000 | 51,700 | 0 | $14.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $702,000 | 51,700 | 0 | $13.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $694,000 | 51,700 | -2,100 | -3.9% | $13.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $781,000 | 53,800 | -900 | -1.6% | $14.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $784,000 | 54,700 | 0 | $14.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $769,000 | 54,700 | 0 | $14.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $771,000 | 54,700 | 0 | $14.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $763,000 | 54,700 | 0 | $13.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $701,000 | 54,700 | 0 | $12.82 | Q4 2013 |