| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $3,892,134 | 300,319 | 0 | $12.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.02% | $4,012,262 | 300,319 | -18,962 | -5.9% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $4,268,787 | 319,281 | +44,000 | +16% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $3,622,698 | 275,281 | 0 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $3,666,743 | 275,281 | 0 | $13.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.16% | $3,771,350 | 275,281 | +134,816 | +96% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.18% | $1,792,333 | 140,465 | -174,280 | -55% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.16% | $4,066,505 | 314,745 | -152,224 | -33% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.12% | $5,981,873 | 466,969 | +111,388 | +31% | $12.81 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $4,355,867 | 355,581 | +355,581 | NEW | $12.25 | Q3 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,352 | -100% | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.52% | $188,000 | 11,352 | -421,363 | -97% | $16.56 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.21% | $7,207,000 | 432,715 | -164,457 | -28% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.79% | $8,871,000 | 597,172 | +575,622 | +2671% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $461,000 | 21,550 | -4,371 | -17% | $21.39 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.36% | $586,000 | 25,921 | -215,048 | -89% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.08% | $5,228,000 | 240,969 | -55,461 | -19% | $21.70 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $6,404,000 | 296,430 | +5,668 | +1.9% | $21.60 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $5,548,000 | 290,762 | +290,762 | NEW | $19.08 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -168,878 | -100% | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.23% | $3,679,000 | 168,878 | +152,807 | +951% | $21.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $376,000 | 16,071 | 0 | $23.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $382,000 | 16,071 | 0 | $23.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $373,000 | 16,071 | 0 | $23.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $366,000 | 16,071 | -1,653 | -9.3% | $22.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $395,000 | 17,724 | +17,724 | NEW | $22.29 | Q4 2016 |