| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $7,291,121 | 726,931 | +704,881 | +3197% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $221,823 | 22,050 | +3,825 | +21% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $174,596 | 18,225 | 0 | $9.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $182,250 | 18,225 | 0 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $182,250 | 18,225 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $194,825 | 18,225 | 0 | $10.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $185,895 | 18,225 | +18,225 | NEW | $10.20 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -163,306 | -100% | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.07% | $1,433,827 | 163,306 | -226,457 | -58% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $3,784,599 | 389,763 | -6,700 | -1.7% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $3,980,489 | 396,463 | +109,536 | +38% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $2,854,924 | 286,927 | +286,927 | NEW | $9.95 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -35,229 | -100% | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $472,000 | 35,229 | -94,313 | -73% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.11% | $1,768,000 | 129,542 | -250,701 | -66% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.14% | $4,844,000 | 380,243 | -313,640 | -45% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.16% | $8,597,000 | 693,883 | -322,011 | -32% | $12.39 | Q2 2020 | |
| 30 Jun 2020 | 0.33% | -0.15% | $8,597,000 | 693,883 | -322,011 | -32% | $12.39 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.37% | $12,191,000 | 1,015,894 | +802,098 | +375% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $2,696,000 | 213,796 | -97,232 | -31% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $3,972,000 | 311,028 | 0 | $12.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0% | $3,913,000 | 311,028 | +7,715 | +2.5% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $3,722,000 | 303,313 | -46,341 | -13% | $12.27 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.16% | $4,011,000 | 349,654 | +315,938 | +937% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $407,000 | 33,716 | 0 | $12.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $410,000 | 33,716 | +33,716 | NEW | $12.16 | Q2 2018 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -414,803 | -100% | $10.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.2% | $5,645,000 | 414,803 | -331,302 | -44% | $13.61 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $9,871,000 | 746,105 | -39,118 | -5% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $10,059,000 | 785,223 | -9,330 | -1.2% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $10,925,000 | 794,553 | -29,800 | -3.6% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.27% | $11,112,000 | 824,353 | +425,673 | +107% | $13.48 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.24% | $5,294,000 | 398,680 | +370,180 | +1299% | $13.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $378,000 | 28,500 | 0 | $13.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $363,000 | 28,500 | +4,500 | +19% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $290,000 | 24,000 | 0 | $12.08 | Q4 2013 |