| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $5,549,716 | 602,575 | +6,204 | +1% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $5,749,016 | 596,371 | 0 | $9.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.02% | $6,291,714 | 596,371 | +30,185 | +5.3% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $6,245,032 | 566,186 | 0 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $6,375,254 | 566,186 | +74,492 | +15% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $5,890,494 | 491,694 | +491,694 | NEW | $11.98 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -93,088 | -100% | $8.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,184,079 | 93,088 | 0 | $12.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,205,490 | 93,088 | 0 | $12.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,158,015 | 93,088 | 0 | $12.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.13% | $1,132,881 | 93,088 | -191,793 | -67% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $3,523,978 | 284,881 | 0 | $12.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $3,285,000 | 284,881 | 0 | $11.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.03% | $3,393,000 | 284,881 | -54,358 | -16% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.08% | $4,698,000 | 339,239 | -150,056 | -31% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.05% | $6,703,000 | 489,295 | -120,125 | -20% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.12% | $8,111,000 | 609,420 | +260,084 | +74% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.06% | $4,601,000 | 349,336 | -131,923 | -27% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $5,968,000 | 481,259 | +481,259 | NEW | $12.40 | Q1 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -40,000 | -100% | $8.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $550,000 | 40,000 | +40,000 | NEW | $13.75 | Q4 2019 | |
| 31 Mar 2019 | -0.58% | $0 | 0 | -701,539 | -100% | $8.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.11% | $8,825,000 | 701,539 | -129,780 | -16% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.3% | $11,223,000 | 831,319 | -438,794 | -35% | $13.50 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $17,274,000 | 1,270,113 | +107,414 | +9.2% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.21% | $15,289,000 | 1,162,699 | +501,141 | +76% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $8,964,000 | 661,558 | 0 | $13.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.04% | $9,427,000 | 661,558 | -72,572 | -9.9% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.14% | $10,681,000 | 734,130 | +316,011 | +76% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.38% | $6,230,000 | 418,119 | -466,834 | -53% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.07% | $12,478,000 | 884,953 | +91,777 | +12% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.41% | $10,914,000 | 793,176 | +467,376 | +143% | $13.76 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $4,202,000 | 325,800 | +325,800 | NEW | $12.90 | Q2 2016 |