| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $2,344,600 | 190,000 | +190,000 | NEW | $12.34 | Q4 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -351,034 | -100% | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $4,324,739 | 351,034 | -41,576 | -11% | $12.32 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $5,017,556 | 392,610 | -53,987 | -12% | $12.78 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.43% | $5,305,572 | 446,597 | -441,069 | -50% | $11.88 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.12% | $10,616,485 | 887,666 | +116,763 | +15% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $8,757,458 | 770,903 | +45,000 | +6.2% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $7,825,234 | 725,903 | -14,230 | -1.9% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $8,122,960 | 740,133 | 0 | $10.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $8,122,960 | 740,133 | 0 | $10.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | +0.03% | $7,982,334 | 740,133 | +37,457 | +5.3% | $10.78 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.29% | $7,424,000 | 702,676 | +311,646 | +80% | $10.57 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $4,462,000 | 391,030 | -10,959 | -2.7% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $5,365,000 | 401,989 | 0 | $13.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $6,080,000 | 401,989 | 0 | $15.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $6,203,000 | 401,989 | 0 | $15.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $6,402,000 | 401,989 | 0 | $15.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.06% | $6,016,000 | 401,989 | +70,000 | +21% | $14.97 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $4,811,000 | 331,989 | 0 | $14.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.02% | $4,414,000 | 331,989 | +25,000 | +8.1% | $13.30 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $3,911,000 | 306,989 | +45,000 | +17% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.21% | $2,909,000 | 261,989 | +210,439 | +408% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $771,000 | 51,550 | +51,550 | NEW | $14.96 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -233,293 | -100% | $12.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $3,363,000 | 233,293 | 0 | $14.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $3,253,000 | 233,293 | 0 | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $3,015,000 | 233,293 | +233,293 | NEW | $12.92 | Q4 2018 |