| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -593,337 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $5,630,768 | 593,337 | +89,780 | +18% | $9.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,491,728 | 503,557 | +13,163 | +2.7% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $4,545,952 | 490,394 | +54,055 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $4,001,229 | 436,339 | -4,387 | -1% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $4,253,006 | 440,726 | -7,480 | -1.7% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $4,262,439 | 448,206 | -129,175 | -22% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $5,456,250 | 577,381 | +58,835 | +11% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,744,696 | 518,546 | +14,363 | +2.8% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $4,093,966 | 504,183 | +20,144 | +4.2% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $4,307,947 | 484,039 | -10,113 | -2% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $4,457,251 | 494,152 | +44,334 | +9.9% | $9.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,886,428 | 449,818 | +35,780 | +8.6% | $8.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $3,523,000 | 414,038 | +57,999 | +16% | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $3,300,000 | 356,039 | +92,127 | +35% | $9.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,650,000 | 263,912 | +30,800 | +13% | $10.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,704,000 | 233,112 | +7,562 | +3.4% | $11.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,693,000 | 225,550 | +21,742 | +11% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,438,000 | 203,808 | +16,534 | +8.8% | $11.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,180,000 | 187,274 | +26,518 | +16% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,889,000 | 160,756 | +10,740 | +7.2% | $11.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,704,000 | 150,016 | +11,926 | +8.6% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,537,000 | 138,090 | -33,609 | -20% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,811,000 | 171,699 | -1,287 | -0.74% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,946,000 | 172,986 | -14,431 | -7.7% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,123,000 | 187,417 | +3,607 | +2% | $11.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $2,027,000 | 183,810 | -16,657 | -8.3% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,115,000 | 200,467 | -15,754 | -7.3% | $10.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $2,141,000 | 216,221 | +3,700 | +1.7% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,117,000 | 212,521 | +24,015 | +13% | $9.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $1,947,000 | 188,506 | -111,716 | -37% | $10.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $3,155,000 | 300,222 | -5,307 | -1.7% | $10.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,515,000 | 305,529 | -75,581 | -20% | $11.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $4,589,000 | 381,110 | +18,998 | +5.2% | $12.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $4,208,000 | 362,112 | -13,071 | -3.5% | $11.62 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $4,262,000 | 375,183 | -144 | -0.04% | $11.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $4,271,000 | 375,327 | -123,302 | -25% | $11.38 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $6,761,000 | 498,629 | +9,051 | +1.8% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $6,766,000 | 489,578 | +17,386 | +3.7% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $5,940,000 | 472,192 | +44,608 | +10% | $12.58 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $5,195,000 | 427,584 | +6,173 | +1.5% | $12.15 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,901,000 | 421,411 | +23,714 | +6% | $11.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,494,000 | 397,697 | +12,468 | +3.2% | $11.30 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $4,630,000 | 385,229 | +48,597 | +14% | $12.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $3,962,000 | 336,632 | +44,943 | +15% | $11.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $3,308,000 | 291,689 | +55,859 | +24% | $11.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $2,738,000 | 235,830 | +84,536 | +56% | $11.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,642,000 | 151,294 | +17,915 | +13% | $10.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,362,000 | 133,379 | 0 | $10.21 | Q4 2013 |