| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $434,000 | 50,481 | -109,100 | -68% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,419,000 | 159,581 | -6,668 | -4% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,456,000 | 166,249 | 0 | $8.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,461,000 | 166,249 | 0 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,375,000 | 166,249 | -25,000 | -13% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.09% | $1,691,000 | 191,249 | -437,816 | -70% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $5,353,000 | 629,065 | -297,303 | -32% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $7,995,000 | 926,368 | -18,983 | -2% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.08% | $8,196,000 | 945,351 | -371,602 | -28% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $10,839,000 | 1,316,953 | -40,670 | -3% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.27% | $12,029,000 | 1,357,623 | -1,179,586 | -46% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.45% | $23,215,000 | 2,537,209 | -1,808,637 | -42% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.62% | $39,678,000 | 4,345,846 | -2,419,801 | -36% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $61,364,000 | 6,765,647 | +219,858 | +3.4% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $68,927,000 | 6,545,789 | +145,780 | +2.3% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $76,864,000 | 6,400,009 | +18,125 | +0.28% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.67% | $86,666,000 | 6,381,884 | +2,092,577 | +49% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.24% | $57,005,000 | 4,289,307 | +709,708 | +20% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $46,929,000 | 3,579,599 | +30,525 | +0.86% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $43,157,000 | 3,549,074 | +368,283 | +12% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $39,474,000 | 3,180,791 | +165,322 | +5.5% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $33,894,000 | 3,015,469 | +31,238 | +1% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.21% | $32,707,000 | 2,984,231 | -605,556 | -17% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.31% | $34,318,000 | 3,589,787 | -847,741 | -19% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.2% | $51,209,000 | 4,437,528 | +617,469 | +16% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $42,326,000 | 3,820,059 | +368,612 | +11% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $38,622,000 | 3,451,447 | +215,667 | +6.7% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.31% | $34,720,000 | 3,235,780 | +921,246 | +40% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.44% | $23,493,000 | 2,314,534 | +1,342,452 | +138% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.1% | $10,537,000 | 972,082 | +365,247 | +60% | $10.84 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $6,766,000 | 606,835 | -96,752 | -14% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $7,965,000 | 703,587 | -25,750 | -3.5% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $8,329,000 | 729,337 | +164,200 | +29% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $6,375,000 | 565,137 | +4,300 | +0.77% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $6,180,000 | 560,837 | 0 | $11.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.05% | $6,265,000 | 560,837 | -174,061 | -24% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.23% | $8,187,000 | 734,898 | -777,455 | -51% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $16,923,000 | 1,512,353 | +132,453 | +9.6% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.12% | $15,331,000 | 1,379,900 | +397,604 | +40% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $10,864,000 | 982,296 | +982,296 | NEW | $11.06 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -26,800 | -100% | $8.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.02% | $312,000 | 26,800 | -97,400 | -78% | $11.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,400,000 | 124,200 | 0 | $11.27 | Q4 2013 |