| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,401,112 | 226,520 | +2,302 | +1% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $2,432,765 | 224,218 | -1,228 | -0.54% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $2,333,366 | 225,446 | 0 | $10.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.01% | $2,414,527 | 225,446 | +19,800 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.31% | $2,186,017 | 205,646 | -720,672 | -78% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $10,671,183 | 926,318 | -1,459 | -0.16% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $10,298,325 | 927,777 | 0 | $11.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $10,214,825 | 927,777 | 0 | $11.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | -0.46% | $10,326,158 | 927,777 | -440,232 | -32% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $13,078,169 | 1,368,009 | -2,757 | -0.2% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $14,872,814 | 1,370,766 | 0 | $10.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $15,160,675 | 1,370,766 | 0 | $11.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.01% | $14,722,030 | 1,370,766 | -7,937 | -0.58% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $14,807,000 | 1,378,703 | +73 | +0.01% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $16,502,000 | 1,378,630 | +1,357,046 | +6287% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $282,000 | 21,584 | 0 | $13.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $333,000 | 21,584 | 0 | $15.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $338,000 | 21,584 | 0 | $15.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $344,000 | 21,584 | 0 | $15.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $325,000 | 21,584 | 0 | $15.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $324,000 | 21,584 | 0 | $15.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $302,000 | 21,584 | 0 | $13.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $305,000 | 21,584 | 0 | $14.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $288,000 | 21,584 | 0 | $13.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $302,000 | 21,584 | +7,220 | +50% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $203,000 | 14,364 | 0 | $14.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $196,000 | 14,364 | 0 | $13.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $190,000 | 14,364 | +1,451 | +11% | $13.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $159,000 | 12,913 | -1,451 | -10% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $190,000 | 14,364 | -1,076 | -7% | $13.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $204,000 | 15,440 | +190 | +1.2% | $13.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $201,000 | 15,250 | 0 | $13.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.02% | $217,000 | 15,250 | -8,215 | -35% | $14.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $348,000 | 23,465 | +3,365 | +17% | $14.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $290,000 | 20,100 | 0 | $14.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $284,000 | 20,100 | -4,325 | -18% | $14.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $344,000 | 24,425 | +24,425 | NEW | $14.08 | Q4 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -10,425 | -100% | $10.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $154,000 | 10,425 | 0 | $14.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $151,000 | 10,425 | 0 | $14.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $148,000 | 10,425 | 0 | $14.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $149,000 | 10,425 | +10,425 | NEW | $14.29 | Q2 2014 |