| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $8,766,332 | 839,687 | +182,299 | +28% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $6,797,392 | 657,388 | +181,303 | +38% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $4,713,242 | 476,085 | +256,985 | +117% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $2,254,539 | 219,100 | +76,046 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,459,151 | 143,054 | -141,616 | -50% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $3,085,823 | 284,670 | -240,103 | -46% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $5,431,400 | 524,773 | -139,728 | -21% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $6,944,035 | 664,501 | -134,868 | -17% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $8,129,583 | 799,369 | +167,781 | +27% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $5,640,081 | 631,588 | -92,214 | -13% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,187,354 | 723,802 | -55,224 | -7.1% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $8,008,387 | 779,026 | +24,143 | +3.2% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $7,601,672 | 754,883 | +169,803 | +29% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $5,676,000 | 585,080 | +133,088 | +29% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $4,778,000 | 451,992 | +146,907 | +48% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,545,000 | 305,085 | +48,877 | +19% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,351,000 | 256,208 | +71,165 | +38% | $13.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,468,000 | 185,043 | +98,138 | +113% | $13.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,177,000 | 86,905 | +47,383 | +120% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $513,000 | 39,522 | -51,633 | -57% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,170,000 | 91,155 | -6,233 | -6.4% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,187,000 | 97,388 | -2,221 | -2.2% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,196,000 | 99,609 | +14,064 | +16% | $12.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,023,000 | 85,545 | +29,253 | +52% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $750,000 | 56,292 | -33 | -0.06% | $13.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $774,000 | 56,325 | -1,597 | -2.8% | $13.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $794,000 | 57,922 | +21,077 | +57% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $485,000 | 36,845 | +36,845 | NEW | $13.16 | Q1 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -31,182 | -100% | $10.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $432,000 | 31,182 | -1,063 | -3.3% | $13.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $435,000 | 32,245 | -55,832 | -63% | $13.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,249,000 | 88,077 | -9,351 | -9.6% | $14.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,324,000 | 97,428 | -102,877 | -51% | $13.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,620,000 | 200,305 | -16,392 | -7.6% | $13.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,839,000 | 216,697 | -32,948 | -13% | $13.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,184,000 | 249,645 | -37,705 | -13% | $12.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,508,000 | 287,350 | 0 | $12.21 | Q4 2013 |