| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -251,175 | -100% | $13.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.09% | $2,494,168 | 251,175 | +61,175 | +32% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $1,886,701 | 190,000 | +190,000 | NEW | $9.93 | Q2 2025 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -80,000 | -100% | $13.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $677,600 | 80,000 | 0 | $8.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.19% | $662,400 | 80,000 | -65,000 | -45% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.54% | $1,207,850 | 145,000 | -173,217 | -54% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $4,136,821 | 318,217 | -46,783 | -13% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $4,138,000 | 365,000 | +5,000 | +1.4% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.05% | $3,849,000 | 360,000 | +23,100 | +6.9% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.17% | $3,791,000 | 336,900 | +81,900 | +32% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $3,044,000 | 255,000 | 0 | $11.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.08% | $2,966,000 | 255,000 | -40,010 | -14% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.23% | $3,283,000 | 295,010 | +130,000 | +79% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $2,016,000 | 165,010 | +165,010 | NEW | $12.22 | Q1 2021 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -257,371 | -100% | $13.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.05% | $3,153,000 | 257,371 | +57,056 | +28% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.07% | $2,424,000 | 200,315 | -78,978 | -28% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $3,167,000 | 279,293 | +193 | +0.07% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.07% | $4,164,000 | 279,100 | -68,000 | -20% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $5,897,000 | 347,100 | -22,900 | -6.2% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $6,098,000 | 370,000 | +370,000 | NEW | $16.48 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -21,257 | -100% | $13.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.29% | $307,000 | 21,257 | -208,743 | -91% | $14.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.47% | $2,516,000 | 230,000 | -338,094 | -60% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.05% | $5,982,000 | 568,094 | -35,706 | -5.9% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $6,044,000 | 603,800 | -16,200 | -2.6% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.13% | $7,415,000 | 620,000 | -95,000 | -13% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.51% | $8,108,000 | 715,000 | -392,767 | -35% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $10,646,000 | 1,107,767 | 0 | $9.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0% | $10,114,000 | 1,107,767 | +3,000 | +0.27% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $9,755,000 | 1,104,767 | -11,933 | -1.1% | $8.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $9,168,000 | 1,116,700 | +77,800 | +7.5% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $8,488,000 | 1,038,900 | +188,900 | +22% | $8.17 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.23% | $6,851,000 | 850,000 | +222,000 | +35% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,175,000 | 628,000 | 0 | $8.24 | Q4 2013 |