| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,252,124 | 191,182 | +4,928 | +2.6% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $2,266,711 | 186,254 | -48,776 | -21% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $2,848,564 | 235,030 | -6,218 | -2.6% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $2,914,276 | 241,248 | -67,020 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $3,770,118 | 308,268 | -17,985 | -5.5% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $4,019,437 | 326,253 | -17,185 | -5% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.64% | $4,083,478 | 343,438 | -658,547 | -66% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.04% | $11,923,622 | 1,001,985 | -38,223 | -3.7% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | 0% | $11,775,155 | 1,040,208 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $11,431,886 | 1,040,208 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $11,374,674 | 1,040,208 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | +0.01% | $11,062,612 | 1,040,208 | +7,906 | +0.77% | $10.63 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.04% | $10,895,948 | 1,032,302 | +43,727 | +4.4% | $10.56 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.46% | $10,489,000 | 988,575 | +503,308 | +104% | $10.61 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.26% | $5,425,000 | 485,267 | +323,093 | +199% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $2,114,000 | 162,174 | +41,045 | +34% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,631,000 | 121,129 | 0 | $13.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $1,679,000 | 121,129 | +121,129 | NEW | $13.86 | Q3 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -49,211 | -100% | $11.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $664,000 | 49,211 | +10,000 | +26% | $13.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $624,000 | 39,211 | 0 | $15.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $620,000 | 39,211 | 0 | $15.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $623,000 | 39,211 | 0 | $15.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $617,000 | 39,211 | 0 | $15.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $627,000 | 39,211 | 0 | $15.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $625,000 | 39,211 | 0 | $15.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $621,000 | 39,211 | 0 | $15.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $602,000 | 39,211 | 0 | $15.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $586,000 | 39,211 | 0 | $14.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $564,000 | 39,211 | 0 | $14.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $534,000 | 39,211 | +39,211 | NEW | $13.62 | Q1 2016 |