| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,583,061 | 653,730 | +18,952 | +3% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,347,780 | 634,778 | +122,673 | +24% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,202,987 | 512,105 | +137,308 | +37% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,800,441 | 374,797 | -5,870 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,939,903 | 380,667 | +2,560 | +0.68% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,917,189 | 378,107 | +59,902 | +19% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,207,506 | 318,205 | -130,443 | -29% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,643,507 | 448,648 | -71,675 | -14% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,250,059 | 520,323 | -8,624 | -1.6% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,289,470 | 528,947 | -41,638 | -7.3% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,648,791 | 570,585 | -29,195 | -4.9% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,967,811 | 599,780 | +73,756 | +14% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,013,009 | 526,024 | +11,097 | +2.2% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,144,000 | 514,927 | +147,823 | +40% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,667,000 | 367,104 | -59,265 | -14% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,359,000 | 426,369 | -115,135 | -21% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,530,000 | 541,504 | -54,739 | -9.2% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,298,000 | 596,243 | -56,677 | -8.7% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,292,000 | 652,920 | -29,208 | -4.3% | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,363,000 | 682,128 | -6,093 | -0.89% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,997,000 | 688,221 | +39,600 | +6.1% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,116,000 | 648,621 | +5,387 | +0.84% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,005,000 | 643,234 | +59,219 | +10% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,554,000 | 584,015 | +61,661 | +12% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,555,000 | 522,354 | +59,634 | +13% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,553,000 | 462,720 | +12,235 | +2.7% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,428,000 | 450,485 | +57,437 | +15% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,646,000 | 393,048 | +77,137 | +24% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,538,000 | 315,911 | +31,417 | +11% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,619,000 | 284,494 | -31,818 | -10% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,065,000 | 316,312 | -43,334 | -12% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,759,000 | 359,646 | -7,093 | -1.9% | $13.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,731,000 | 366,739 | +24,279 | +7.1% | $12.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,620,000 | 342,460 | -62,282 | -15% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,387,000 | 404,742 | -57,409 | -12% | $13.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,392,000 | 462,151 | -59,771 | -11% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,218,000 | 521,922 | -70,302 | -12% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,096,000 | 592,224 | +58,023 | +11% | $13.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,865,000 | 534,201 | +74,456 | +16% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,917,000 | 459,745 | +87,709 | +24% | $12.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,594,000 | 372,036 | +63,658 | +21% | $12.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,879,000 | 308,378 | +39,598 | +15% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,537,000 | 268,780 | +10,051 | +3.9% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,573,000 | 258,729 | +21,523 | +9.1% | $13.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,086,000 | 237,206 | +60,842 | +34% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,391,000 | 176,364 | +6,846 | +4% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,423,000 | 169,518 | -21,790 | -11% | $14.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,764,000 | 191,308 | +8,208 | +4.5% | $14.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,655,000 | 183,100 | 0 | $14.50 | Q4 2013 |