| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $2,104,410 | 194,313 | -148,742 | -43% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,790,758 | 343,055 | -7,987 | -2.3% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,833,379 | 351,042 | -1,752 | -0.5% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,781,952 | 352,794 | -81,459 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $3,991,275 | 434,253 | +51,422 | +13% | $9.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $4,318,334 | 382,831 | +3,160 | +0.83% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $4,066,276 | 379,671 | +92,012 | +32% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $3,075,075 | 287,659 | +167,093 | +139% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,244,241 | 120,566 | +120,566 | NEW | $10.32 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -31,591 | -100% | $10.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $319,069 | 31,591 | -55,822 | -64% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $834,000 | 87,413 | -59,987 | -41% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,605,000 | 147,400 | -38,915 | -21% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,340,000 | 186,315 | -15,377 | -7.6% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,035,000 | 201,692 | -8,562 | -4.1% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $3,185,000 | 210,254 | -55,486 | -21% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $4,143,000 | 265,740 | -11,656 | -4.2% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $4,072,000 | 277,396 | +53,386 | +24% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $3,295,000 | 224,010 | +73,101 | +48% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $2,146,000 | 150,909 | +61,654 | +69% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,178,000 | 89,255 | +23,784 | +36% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $763,000 | 65,471 | -275 | -0.42% | $11.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $919,000 | 65,746 | +2,071 | +3.3% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $867,000 | 63,675 | +63,675 | NEW | $13.62 | Q3 2019 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -86,619 | -100% | $10.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $1,153,000 | 86,619 | -7,510 | -8% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $1,294,000 | 94,129 | -121,344 | -56% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $2,913,000 | 215,473 | -80,500 | -27% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,865,000 | 295,973 | 0 | $13.06 | Q4 2013 |