| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $2,236,297 | 147,513 | 0 | $15.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $2,238,805 | 147,513 | 0 | $15.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $1,922,464 | 147,513 | 0 | $13.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.03% | $1,888,166 | 147,513 | -12,047 | $12.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $2,034,390 | 159,560 | -5,040 | -3.1% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $2,120,048 | 164,600 | -2,000 | -1.2% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.05% | $1,999,200 | 166,600 | -21,044 | -11% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $2,426,236 | 187,644 | -2,756 | -1.4% | $12.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $2,189,601 | 190,400 | 0 | $11.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -0.01% | $2,130,576 | 190,400 | -1,200 | -0.63% | $11.19 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $2,136,340 | 191,600 | -2,301 | -1.2% | $11.15 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $2,404,372 | 193,901 | -6,099 | -3% | $12.40 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $2,560,000 | 200,000 | 0 | $12.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0.09% | $2,592,000 | 200,000 | -29,412 | -13% | $12.96 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $2,983,000 | 229,412 | -9,066 | -3.8% | $13.00 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $3,040,000 | 238,478 | 0 | $12.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $3,081,000 | 238,478 | 0 | $12.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0.05% | $3,088,000 | 238,478 | -20,189 | -7.8% | $12.95 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.05% | $3,306,000 | 258,667 | -24,333 | -8.6% | $12.78 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $3,453,000 | 283,000 | -7,000 | -2.4% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $3,466,000 | 290,000 | 0 | $11.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $3,016,000 | 290,000 | 0 | $10.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.02% | $3,132,000 | 290,000 | -15,300 | -5% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $2,641,000 | 305,300 | -3,000 | -0.97% | $8.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $3,848,000 | 308,300 | -4,300 | -1.4% | $12.48 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $3,823,000 | 312,600 | 0 | $12.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $3,720,000 | 312,600 | 0 | $11.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.02% | $3,657,000 | 312,600 | -18,800 | -5.7% | $11.70 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $3,745,000 | 331,400 | 0 | $11.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $3,960,000 | 331,400 | 0 | $11.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $3,567,000 | 331,400 | -4,321 | -1.3% | $10.76 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $3,525,000 | 335,721 | +20,000 | +6.3% | $10.50 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $3,441,000 | 315,721 | +1,546 | +0.49% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $3,252,000 | 314,175 | +4,477 | +1.4% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $3,174,000 | 309,698 | +1,069 | +0.35% | $10.25 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $3,163,000 | 308,629 | 0 | $10.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0% | $3,055,000 | 308,629 | +700 | +0.23% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $2,761,000 | 307,929 | +5,300 | +1.8% | $8.97 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $2,515,000 | 302,629 | +25,471 | +9.2% | $8.31 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $2,292,000 | 277,158 | +2,058 | +0.75% | $8.27 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $2,424,000 | 275,100 | +25,100 | +10% | $8.81 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $2,055,000 | 250,000 | +250,000 | NEW | $8.22 | Q3 2015 |