| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -315,610 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $3,143,476 | 315,610 | -27,338 | -8% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,367,749 | 342,948 | -2,439 | -0.71% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,270,815 | 345,387 | -1,291 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $3,355,843 | 346,678 | -858 | -0.25% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,440,606 | 347,536 | -11,323 | -3.2% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $3,466,578 | 358,859 | +133,975 | +60% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $2,176,877 | 224,884 | +94,750 | +73% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,193,329 | 130,134 | +130,134 | NEW | $9.17 | Q4 2023 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -33,255 | -100% | $10.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $381,000 | 33,255 | -62,654 | -65% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,100,000 | 95,909 | -14,886 | -13% | $11.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $1,325,000 | 110,795 | -90,583 | -45% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $2,396,000 | 201,378 | -139,901 | -41% | $11.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $4,170,000 | 341,279 | -93,526 | -22% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $5,161,000 | 434,805 | -115,494 | -21% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $6,494,000 | 550,299 | -14,383 | -2.5% | $11.80 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $6,364,000 | 564,682 | +31,116 | +5.8% | $11.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $5,971,000 | 533,566 | +150,490 | +39% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $4,156,000 | 383,076 | +85,631 | +29% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $3,367,000 | 297,445 | +125,413 | +73% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $1,958,000 | 172,032 | +72,570 | +73% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,157,000 | 99,462 | -52,413 | -35% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $1,728,000 | 151,875 | -208,530 | -58% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $4,235,000 | 360,405 | -179,139 | -33% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $6,728,000 | 539,544 | -85,943 | -14% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $7,906,000 | 625,487 | -163,243 | -21% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $10,033,000 | 788,730 | 0 | $12.72 | Q4 2013 |