| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $1,728,756 | 161,566 | -94,926 | -37% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,649,562 | 256,492 | +24,500 | +11% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $2,294,401 | 231,992 | +132,444 | +133% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,014,394 | 99,548 | +1,510 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $993,125 | 98,038 | +36,188 | +59% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $674,165 | 61,850 | +61,850 | NEW | $10.90 | Q3 2024 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -56,883 | -100% | $10.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.04% | $701,000 | 56,883 | -78,434 | -58% | $12.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.72% | $1,520,000 | 135,317 | -1,482,931 | -92% | $11.23 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $18,480,000 | 1,618,248 | +33,500 | +2.1% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.63% | $18,288,000 | 1,584,748 | +1,247,243 | +370% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $3,935,000 | 337,505 | +337,505 | NEW | $11.66 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -17,324 | -100% | $10.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $207,000 | 17,324 | +6,450 | +59% | $11.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $145,000 | 10,874 | -62,642 | -85% | $13.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.69% | $984,000 | 73,516 | -1,000,856 | -93% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.46% | $13,645,000 | 1,074,372 | -790,471 | -42% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $22,900,000 | 1,864,843 | -14,935 | -0.79% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $22,482,000 | 1,879,778 | +16,121 | +0.87% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $21,637,000 | 1,863,657 | +86,616 | +4.9% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $21,787,000 | 1,777,041 | +160,312 | +9.9% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.13% | $19,385,000 | 1,616,729 | +234,195 | +17% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $16,176,000 | 1,382,534 | +65,615 | +5% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.03% | $15,474,000 | 1,316,919 | +48,766 | +3.8% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.02% | $14,419,000 | 1,268,153 | -26,761 | -2.1% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $13,907,000 | 1,294,914 | 0 | $10.74 | Q4 2013 |