| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $517,640 | 44,509 | -7,285 | -14% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $589,934 | 51,794 | -14,296 | -22% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $721,703 | 66,090 | -36,008 | -35% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,143,498 | 102,098 | -7,493 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,236,187 | 109,591 | -8,789 | -7.4% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,417,009 | 118,380 | -3,944 | -3.2% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,401,834 | 122,324 | -14,281 | -10% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $1,512,218 | 136,605 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $1,502,655 | 136,605 | -25,785 | -16% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,571,936 | 162,390 | -11,336 | -6.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,898,826 | 173,726 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $1,931,834 | 173,726 | +10,478 | +6.4% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $1,856,130 | 163,248 | +163,248 | NEW | $11.37 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -183,835 | -100% | $11.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.01% | $2,160,000 | 183,835 | -11,390 | -5.8% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $2,565,000 | 195,225 | 0 | $13.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $3,046,000 | 195,225 | -24,586 | -11% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $3,339,000 | 219,811 | +21,701 | +11% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $3,110,000 | 198,110 | -425 | -0.21% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $2,942,000 | 198,535 | -25,456 | -11% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $3,382,000 | 223,991 | -9,031 | -3.9% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $3,342,000 | 233,022 | 0 | $14.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.03% | $3,239,000 | 233,022 | -31,386 | -12% | $13.90 | Q2 2020 | |
| 31 Dec 2019 | 0.3% | +0.07% | $3,802,000 | 264,408 | +62,326 | +31% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $2,892,000 | 202,082 | +21,878 | +12% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.09% | $2,489,000 | 180,204 | +68,331 | +61% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $1,495,000 | 111,873 | +11,494 | +11% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $1,236,000 | 100,379 | 0 | $12.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $1,271,000 | 100,379 | 0 | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.06% | $1,306,000 | 100,379 | -50,793 | -34% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $1,965,000 | 151,172 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.01% | $2,079,000 | 151,172 | -3,856 | -2.5% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $2,147,000 | 155,028 | 0 | $13.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $2,122,000 | 155,028 | -4,400 | -2.8% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $2,130,000 | 159,428 | -3,000 | -1.8% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $2,167,000 | 162,428 | -4,597 | -2.8% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.23% | $2,439,000 | 167,025 | +126,367 | +311% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $610,000 | 40,658 | 0 | $15.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $578,000 | 40,658 | -1,516 | -3.6% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $584,000 | 42,174 | 0 | $13.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $550,000 | 42,174 | 0 | $13.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $537,000 | 42,174 | +42,174 | NEW | $12.73 | Q2 2015 |