| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -507,956 | -100% | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $4,652,877 | 507,956 | -9,564 | -1.8% | $9.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $4,761,184 | 517,520 | -6,396 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $4,851,462 | 523,916 | +44,656 | +9.3% | $9.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $4,600,896 | 479,260 | +141,477 | +42% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,087,337 | 337,783 | +22,613 | +7.2% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,786,103 | 315,170 | -42,644 | -12% | $8.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $3,087,935 | 357,814 | -18,354 | -4.9% | $8.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,719,695 | 376,168 | +691 | +0.18% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $3,202,819 | 375,477 | +5,563 | +1.5% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $3,288,535 | 369,914 | -5,551 | -1.5% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $3,221,490 | 375,465 | -79,128 | -17% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,732,000 | 454,593 | +44,475 | +11% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $3,806,000 | 410,118 | +171,215 | +72% | $9.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,509,000 | 238,903 | +112,222 | +89% | $10.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,549,000 | 126,681 | -95,448 | -43% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,694,000 | 222,129 | -7,469 | -3.3% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,980,000 | 229,598 | -4,383 | -1.9% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,894,000 | 233,981 | +22,889 | +11% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,626,000 | 211,092 | +10,359 | +5.2% | $12.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,325,000 | 200,733 | -18,973 | -8.6% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $2,481,000 | 219,706 | -97,377 | -31% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,589,000 | 317,083 | -23,997 | -7% | $11.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,120,000 | 341,080 | +18,463 | +5.7% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $4,020,000 | 322,617 | -25,070 | -7.2% | $12.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $4,241,000 | 347,687 | -13,020 | -3.6% | $12.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,307,000 | 360,707 | +7,663 | +2.2% | $11.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,869,000 | 353,044 | +13,701 | +4% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,773,000 | 339,343 | +33,259 | +11% | $11.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $3,496,000 | 306,084 | -77,673 | -20% | $11.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,317,000 | 383,757 | +3,403 | +0.89% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,507,000 | 380,354 | +67,959 | +22% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,758,000 | 312,395 | -24,100 | -7.2% | $12.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,078,000 | 336,495 | -15,477 | -4.4% | $12.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,090,000 | 351,972 | -25,250 | -6.7% | $11.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,478,000 | 377,222 | +55,672 | +17% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,235,000 | 321,550 | +28,241 | +9.6% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,197,000 | 293,309 | +293,309 | NEW | $14.31 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -29,039 | -100% | $8.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $443,000 | 29,039 | -1,041 | -3.5% | $15.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $467,000 | 30,080 | -802 | -2.6% | $15.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $458,000 | 30,882 | -1,256 | -3.9% | $14.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $437,000 | 32,138 | 0 | $13.60 | Q4 2013 |