| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $1,938,695 | 200,901 | -99,111 | -33% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $2,895,116 | 300,012 | -66,027 | -18% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,349,257 | 366,039 | -8,473 | -2.3% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $3,614,041 | 374,512 | +52,673 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $3,157,241 | 321,839 | +150,513 | +88% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,757,805 | 171,326 | +383 | +0.22% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,702,592 | 170,943 | -5,807 | -3.3% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $1,714,475 | 176,750 | +85,239 | +93% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $872,100 | 91,511 | +91,511 | NEW | $9.53 | Q4 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -19,523 | -100% | $9.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $235,000 | 19,523 | -42,818 | -69% | $12.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $694,000 | 62,341 | -27,899 | -31% | $11.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $1,041,000 | 90,240 | -57,696 | -39% | $11.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $1,749,000 | 147,936 | -148,468 | -50% | $11.82 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $3,503,000 | 296,404 | -31,810 | -9.7% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $4,103,000 | 328,214 | -18,762 | -5.4% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $4,431,000 | 346,976 | -81,297 | -19% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,495,000 | 428,273 | +2,167 | +0.51% | $12.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $5,339,000 | 426,106 | -76,361 | -15% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $6,160,000 | 502,467 | -11,900 | -2.3% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $7,093,000 | 514,367 | +5,302 | +1% | $13.79 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $7,234,000 | 509,065 | +71,759 | +16% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $5,825,000 | 437,306 | -14,145 | -3.1% | $13.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,765,000 | 451,451 | +15,798 | +3.6% | $12.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $5,350,000 | 435,653 | +30,521 | +7.5% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $4,870,000 | 405,132 | +41,046 | +11% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $4,660,000 | 364,086 | +79,009 | +28% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $3,609,000 | 285,077 | +69,548 | +32% | $12.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $2,705,000 | 215,529 | +81,821 | +61% | $12.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,674,000 | 133,708 | +74,503 | +126% | $12.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $716,000 | 59,205 | +40,214 | +212% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $220,000 | 18,991 | 0 | $11.58 | Q4 2013 |