| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -494,668 | -100% | $9.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.52% | $4,773,547 | 494,668 | -1,690,548 | -77% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $19,994,724 | 2,185,216 | -34,499 | -1.6% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $21,420,248 | 2,219,715 | -305,677 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.1% | $24,774,095 | 2,525,392 | +347,483 | +16% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.15% | $22,345,350 | 2,177,909 | -526,793 | -19% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $26,938,831 | 2,704,702 | +750 | +0.03% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.18% | $26,228,335 | 2,703,952 | +628,699 | +30% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.25% | $19,777,159 | 2,075,253 | -844,911 | -29% | $9.53 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $24,354,167 | 2,920,164 | -83,653 | -2.8% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $28,325,998 | 3,003,817 | -14,457 | -0.48% | $9.43 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $29,941,276 | 3,018,274 | -21,158 | -0.7% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.8% | $30,090,378 | 3,039,432 | +2,390,153 | +368% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.09% | $5,934,000 | 649,279 | -282,972 | -30% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.24% | $9,472,000 | 932,251 | +708,208 | +316% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $2,579,000 | 224,043 | +224,043 | NEW | $11.51 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -124,233 | -100% | $9.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.21% | $1,461,000 | 124,233 | -443,510 | -78% | $11.76 | Q2 2020 | |
| 30 Jun 2020 | 0.06% | -0.2% | $1,461,000 | 124,233 | -443,510 | -78% | $11.76 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $6,643,000 | 567,743 | +567,743 | NEW | $11.70 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -100,316 | -100% | $9.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.28% | $1,212,000 | 100,316 | -632,683 | -86% | $12.08 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.34% | $8,166,000 | 732,999 | +702,999 | +2343% | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.08% | $346,000 | 30,000 | -173,588 | -85% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $2,392,000 | 203,588 | +53,225 | +35% | $11.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $1,758,000 | 150,363 | +106,917 | +246% | $11.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $543,000 | 43,446 | +43,446 | NEW | $12.50 | Q4 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -197,580 | -100% | $9.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.02% | $2,476,000 | 197,580 | -25,687 | -12% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.13% | $2,737,000 | 223,267 | +181,167 | +430% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.14% | $581,000 | 42,100 | -194,201 | -82% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.96% | $3,358,000 | 236,301 | -1,313,286 | -85% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.95% | $20,640,000 | 1,549,587 | -1,561,262 | -50% | $13.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $39,726,000 | 3,110,849 | -46,336 | -1.5% | $12.77 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $38,770,000 | 3,157,185 | +333,533 | +12% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $33,940,000 | 2,823,652 | +180,225 | +6.8% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $33,836,000 | 2,643,427 | +71,346 | +2.8% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $32,563,000 | 2,572,081 | +106,553 | +4.3% | $12.66 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $30,942,000 | 2,465,528 | +25,306 | +1% | $12.55 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $30,552,000 | 2,440,222 | +255,042 | +12% | $12.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $26,441,000 | 2,185,180 | -37,452 | -1.7% | $12.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,760,000 | 2,222,632 | 0 | $11.59 | Q4 2013 |