| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $7,103,880 | 663,914 | +56,158 | +9.2% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $6,278,119 | 607,756 | +2,790 | +0.46% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $5,983,113 | 604,966 | +125,200 | +26% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $4,888,816 | 479,766 | +111,726 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,728,245 | 368,040 | +39,272 | +12% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $3,583,571 | 328,768 | +208,598 | +174% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,232,944 | 120,170 | +120,170 | NEW | $10.26 | Q2 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -58,219 | -100% | $10.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $755,000 | 58,219 | -8,959 | -13% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $859,000 | 67,178 | -29,897 | -31% | $12.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,158,000 | 97,075 | -30,816 | -24% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,682,000 | 127,891 | -70,052 | -35% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,587,000 | 197,943 | -75,994 | -28% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $3,468,000 | 273,937 | -87,529 | -24% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,432,000 | 361,466 | -2,778 | -0.76% | $12.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,090,000 | 364,244 | -112,368 | -24% | $11.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,443,000 | 476,612 | -15,372 | -3.1% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,746,000 | 491,984 | +11,287 | +2.3% | $11.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,605,000 | 480,697 | +10,600 | +2.3% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,806,000 | 470,097 | +70,263 | +18% | $12.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,050,000 | 399,834 | +34,426 | +9.4% | $12.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,568,000 | 365,408 | -45,944 | -11% | $12.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,940,000 | 411,352 | -19,787 | -4.6% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,152,000 | 431,139 | +23,875 | +5.9% | $11.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,433,000 | 407,264 | +113,731 | +39% | $13.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,927,000 | 293,533 | -15,340 | -5% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,923,000 | 308,873 | -2,101 | -0.68% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,819,000 | 310,974 | +57,701 | +23% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,030,000 | 253,273 | +43,938 | +21% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,431,000 | 209,335 | +44,911 | +27% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,015,000 | 164,424 | +34,963 | +27% | $12.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,552,000 | 129,461 | -21,267 | -14% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,763,000 | 150,728 | -14,503 | -8.8% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,941,000 | 165,231 | -16,479 | -9.1% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,067,000 | 181,710 | -30,176 | -14% | $11.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,276,000 | 211,886 | 0 | $10.74 | Q4 2013 |