| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,085,134 | 121,244 | -37,949 | -24% | $8.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $1,416,817 | 159,193 | -58,009 | -27% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,885,313 | 217,202 | -17,190 | -7.3% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,027,491 | 234,392 | -1,695 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,994,935 | 236,087 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $2,153,113 | 236,087 | 0 | $9.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $2,046,875 | 236,087 | +27,910 | +13% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $1,873,593 | 208,177 | 0 | $9.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $1,865,266 | 208,177 | +845 | +0.41% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $1,702,196 | 207,332 | +20,482 | +11% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $1,597,567 | 186,850 | +54,774 | +41% | $8.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,163,590 | 132,076 | 0 | $8.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.02% | $1,116,042 | 132,076 | +43,378 | +49% | $8.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $732,000 | 88,698 | +3,000 | +3.5% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $748,000 | 85,698 | +7,696 | +9.9% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $714,000 | 78,002 | -31,768 | -29% | $9.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.14% | $1,111,000 | 109,770 | -388,405 | -78% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $5,256,000 | 498,175 | -96,857 | -16% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $6,367,000 | 595,032 | -49,332 | -7.7% | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $6,585,000 | 644,364 | -3,898 | -0.6% | $10.22 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $7,001,000 | 648,262 | -45,641 | -6.6% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $7,480,000 | 693,903 | -18,492 | -2.6% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $7,281,000 | 712,395 | +8,792 | +1.2% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $7,036,000 | 703,603 | +6,562 | +0.94% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $7,423,000 | 697,041 | +12,020 | +1.8% | $10.65 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $7,261,000 | 685,021 | +30,705 | +4.7% | $10.60 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $6,596,000 | 654,316 | -54,524 | -7.7% | $10.08 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $6,777,000 | 708,840 | +141,753 | +25% | $9.56 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $5,160,000 | 567,087 | +128,361 | +29% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $4,106,000 | 438,726 | -16,756 | -3.7% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.09% | $4,323,000 | 455,482 | +157,119 | +53% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $2,784,000 | 298,363 | +68,844 | +30% | $9.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $2,339,000 | 229,519 | +9,884 | +4.5% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $2,315,000 | 219,635 | -1,000 | -0.45% | $10.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $2,262,000 | 220,635 | +8,873 | +4.2% | $10.25 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $2,135,000 | 211,762 | -8,873 | -4% | $10.08 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $2,301,000 | 220,635 | +2,264 | +1% | $10.43 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $2,463,000 | 218,371 | -63,029 | -22% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $3,149,000 | 281,400 | -4,570 | -1.6% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $3,143,000 | 285,970 | +1,900 | +0.67% | $10.99 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $3,091,000 | 284,070 | +46,463 | +20% | $10.88 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.06% | $2,507,000 | 237,607 | -64,941 | -21% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $3,113,000 | 302,548 | -35,369 | -10% | $10.29 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $3,602,000 | 337,917 | +3,400 | +1% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $3,522,000 | 334,517 | 0 | $10.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $3,459,000 | 334,517 | 0 | $10.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $3,379,000 | 334,517 | +334,517 | NEW | $10.10 | Q2 2014 | |
| 31 Mar 2014 | -0.38% | $0 | 0 | -307,336 | -100% | $9.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $2,824,000 | 307,336 | 0 | $9.19 | Q4 2013 |