| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $144,000 | 14,789 | -53,042 | -78% | $9.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $674,000 | 67,831 | -133,769 | -66% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.08% | $1,949,000 | 201,600 | -396,893 | -66% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.2% | $5,967,000 | 598,493 | -839,958 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.12% | $14,902,000 | 1,438,451 | +524,967 | +57% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.53% | $9,829,000 | 913,484 | -2,203,830 | -71% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.1% | $32,981,000 | 3,117,314 | +426,948 | +16% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.26% | $27,845,000 | 2,690,366 | +1,074,638 | +67% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $16,367,000 | 1,615,728 | -15,206 | -0.93% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.06% | $14,613,000 | 1,630,934 | +232,667 | +17% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $13,913,000 | 1,398,267 | +108,140 | +8.4% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $13,417,000 | 1,290,127 | +168,473 | +15% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.12% | $11,654,000 | 1,121,654 | +405,145 | +57% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.2% | $6,936,000 | 716,509 | +694,138 | +3103% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $239,000 | 22,371 | -5,360 | -19% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $319,000 | 27,731 | 0 | $11.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $377,000 | 27,731 | 0 | $13.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $371,000 | 27,731 | 0 | $13.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $379,000 | 27,731 | 0 | $13.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $369,000 | 27,731 | 0 | $13.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.04% | $377,000 | 27,731 | -102,893 | -79% | $13.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $1,720,000 | 130,624 | -68,104 | -34% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $2,528,000 | 198,728 | +3,800 | +1.9% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,433,000 | 194,928 | +194,928 | NEW | $12.48 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -226,534 | -100% | $9.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.04% | $2,936,000 | 226,534 | -104,823 | -32% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.12% | $4,119,000 | 331,357 | -315,380 | -49% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.09% | $8,020,000 | 646,737 | +223,217 | +53% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $4,782,000 | 423,520 | +423,520 | NEW | $11.29 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -132,534 | -100% | $9.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $1,567,000 | 132,534 | 0 | $11.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $1,658,000 | 132,534 | +18,522 | +16% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,446,000 | 114,012 | -2,500 | -2.1% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $1,479,000 | 116,512 | +5,000 | +4.5% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $1,399,000 | 111,512 | 0 | $12.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.02% | $1,384,000 | 111,512 | +68,611 | +160% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $584,000 | 42,901 | +1,584 | +3.8% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $585,000 | 41,317 | -2,100 | -4.8% | $14.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $577,000 | 43,417 | 0 | $13.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $564,000 | 43,417 | -30,780 | -41% | $12.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $928,000 | 74,197 | -26,600 | -26% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,227,000 | 100,797 | -16,748 | -14% | $12.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,518,000 | 117,545 | +117,545 | NEW | $12.91 | Q1 2015 |