| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $717,516 | 63,666 | -2,936 | -4.4% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $787,236 | 66,602 | -1,166 | -1.7% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $782,043 | 67,768 | -21,373 | -24% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,162,399 | 89,141 | -108,496 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,340,022 | 197,637 | +92,389 | +88% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,388,221 | 105,248 | -1,314 | -1.2% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,453,506 | 106,562 | -7,401 | -6.5% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,698,049 | 113,963 | -1,959 | -1.7% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,771,288 | 115,922 | +1,070 | +0.93% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,574,621 | 114,852 | +5,235 | +4.8% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,355,962 | 109,617 | +10,335 | +10% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $921,337 | 99,282 | -151,036 | -60% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,325,454 | 250,318 | -8,128 | -3.1% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,864,000 | 258,446 | +458 | +0.18% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,742,000 | 257,988 | +10,323 | +4.2% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,462,000 | 247,665 | -27,027 | -9.8% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,777,000 | 274,692 | +14,415 | +5.5% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,603,000 | 260,277 | -1,503 | -0.57% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,092,000 | 261,780 | -10,337 | -3.8% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,324,000 | 272,117 | 0 | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,010,000 | 272,117 | -31,764 | -10% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,139,000 | 303,881 | +31,908 | +12% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,168,000 | 271,973 | +46,278 | +21% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,216,000 | 225,695 | -294,944 | -57% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,768,000 | 520,639 | -37,947 | -6.8% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,340,000 | 558,586 | +60,098 | +12% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,079,000 | 498,488 | +44,376 | +9.8% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,494,000 | 454,112 | +454,112 | NEW | $14.30 | Q1 2019 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -2,226,674 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $18,170,000 | 2,226,674 | +900,099 | +68% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,079,000 | 1,326,575 | -707,167 | -35% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $15,416,000 | 2,033,742 | +1,056,775 | +108% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $14,547,000 | 976,967 | +525,900 | +117% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,055,000 | 451,067 | +18,000 | +4.2% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,007,000 | 433,067 | -230,000 | -35% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,740,000 | 663,067 | 0 | $14.69 | Q4 2013 |