| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.12% | $7,505,752 | 746,841 | +377,277 | +102% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $3,706,727 | 369,564 | +21,503 | +6.2% | $10.03 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $3,355,308 | 348,061 | +262,728 | +308% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $853,330 | 85,333 | +85,333 | NEW | $10.00 | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -84,430 | -100% | $10.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $759,026 | 84,430 | 0 | $8.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $849,366 | 84,430 | 0 | $10.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $875,539 | 84,430 | +17,820 | +27% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $680,754 | 66,610 | +66,610 | NEW | $10.22 | Q4 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -23,515 | -100% | $10.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.07% | $329,000 | 23,515 | -155,045 | -87% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.46% | $2,336,000 | 178,560 | -962,560 | -84% | $13.08 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.33% | $14,572,000 | 1,141,120 | -686,379 | -38% | $12.77 | Q2 2020 | |
| 30 Jun 2020 | 0.57% | -0.34% | $14,572,000 | 1,141,120 | -686,379 | -38% | $12.77 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.3% | $22,570,000 | 1,827,499 | +626,910 | +52% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $15,608,000 | 1,200,589 | -68,677 | -5.4% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.09% | $16,462,000 | 1,269,266 | +175,900 | +16% | $12.97 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.06% | $13,733,000 | 1,093,366 | +139,968 | +15% | $12.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $11,727,000 | 953,398 | +83,981 | +9.7% | $12.30 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.31% | $9,937,000 | 869,417 | +625,575 | +257% | $11.43 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $2,863,000 | 243,842 | +42,674 | +21% | $11.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.09% | $2,420,000 | 201,168 | +162,729 | +423% | $12.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $466,000 | 38,439 | +38,439 | NEW | $12.12 | Q1 2018 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -13,078 | -100% | $10.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $172,000 | 13,078 | 0 | $13.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $167,000 | 13,078 | 0 | $12.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $167,000 | 13,078 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $163,000 | 13,078 | -5,190 | -28% | $12.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $213,000 | 18,268 | 0 | $11.66 | Q4 2013 |