| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -323,180 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $3,186,555 | 323,180 | -49,280 | -13% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,460,154 | 372,460 | +24,104 | +6.9% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,305,898 | 348,356 | -33,969 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,643,557 | 382,325 | +15,868 | +4.3% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,649,912 | 366,457 | -7,716 | -2.1% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $3,689,346 | 374,173 | +10,663 | +2.9% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,529,682 | 363,510 | -3,507 | -0.96% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,541,714 | 367,017 | -18,355 | -4.8% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,194,734 | 385,372 | +53,488 | +16% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,119,710 | 331,884 | -12,576 | -3.7% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,348,151 | 344,460 | +55,002 | +19% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,608,017 | 289,458 | -55,923 | -16% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $2,918,000 | 345,381 | -7,249 | -2.1% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,283,000 | 352,630 | -20,827 | -5.6% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,914,000 | 373,457 | +36,797 | +11% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $4,090,000 | 336,660 | -21,716 | -6.1% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,397,000 | 358,376 | +28,792 | +8.7% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $4,236,000 | 329,584 | +14,436 | +4.6% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,845,000 | 315,148 | +11,846 | +3.9% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,724,000 | 303,302 | +3,160 | +1.1% | $12.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,542,000 | 300,142 | +6,708 | +2.3% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,433,000 | 293,434 | -14,865 | -4.8% | $11.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,567,000 | 308,299 | -12,032 | -3.8% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,869,000 | 320,331 | -1,232 | -0.38% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,000,000 | 321,563 | +16,394 | +5.4% | $12.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,655,000 | 305,169 | -16,907 | -5.2% | $11.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,784,000 | 322,076 | -2,169 | -0.67% | $11.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,567,000 | 324,245 | -98,622 | -23% | $11.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,677,000 | 422,867 | -6,013 | -1.4% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,851,000 | 428,880 | -57,593 | -12% | $11.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,594,000 | 486,473 | -12,688 | -2.5% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,155,000 | 499,161 | -30,101 | -5.7% | $12.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,843,000 | 529,262 | +24,237 | +4.8% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,313,000 | 505,025 | +27,251 | +5.7% | $12.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,901,000 | 477,774 | +21,380 | +4.7% | $12.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,614,000 | 456,394 | +62,894 | +16% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,635,000 | 393,500 | +57,977 | +17% | $14.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,865,000 | 335,523 | +48,055 | +17% | $14.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,864,000 | 287,468 | +26,007 | +9.9% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,432,000 | 261,461 | +22,843 | +9.6% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,006,000 | 238,618 | +17,567 | +7.9% | $12.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,726,000 | 221,051 | -10,571 | -4.6% | $12.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,951,000 | 231,622 | +2,010 | +0.88% | $12.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,886,000 | 229,612 | -3,803 | -1.6% | $12.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,879,000 | 233,415 | +4,418 | +1.9% | $12.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,862,000 | 228,997 | -14,971 | -6.1% | $12.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,926,000 | 243,968 | +4,791 | +2% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,707,000 | 239,177 | 0 | $11.32 | Q4 2013 |