| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $142,958 | 12,064 | 0 | $11.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $152,730 | 12,064 | 0 | $12.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $150,921 | 12,064 | 0 | $12.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.07% | $172,998 | 12,064 | -27,988 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.09% | $515,069 | 40,052 | -36,428 | -48% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,102,077 | 76,480 | -4,341 | -5.4% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $1,171,096 | 80,821 | +4,877 | +6.4% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $1,155,108 | 75,944 | +75,944 | NEW | $15.21 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -31,197 | -100% | $16.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.38% | $467,643 | 31,197 | -75,704 | -71% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $1,478,441 | 106,901 | 0 | $13.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.06% | $1,114,977 | 106,901 | -20,875 | -16% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.17% | $1,360,814 | 127,776 | -51,725 | -29% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.68% | $2,215,000 | 179,501 | -151,857 | -46% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $3,870,000 | 331,358 | +27,695 | +9.1% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.08% | $4,494,000 | 303,663 | +25,642 | +9.2% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.1% | $3,053,000 | 278,021 | -32,654 | -11% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $3,212,000 | 310,675 | -944 | -0.3% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.34% | $3,811,000 | 311,619 | +90,841 | +41% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.34% | $1,872,000 | 220,778 | +96,961 | +78% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.57% | $1,390,000 | 123,817 | +100,688 | +435% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $165,000 | 23,129 | 0 | $7.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $191,000 | 23,129 | -153 | -0.66% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $128,000 | 23,282 | -195 | -0.83% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $374,000 | 23,477 | 0 | $15.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $340,000 | 23,477 | 0 | $14.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0% | $366,000 | 23,477 | +303 | +1.3% | $15.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.1% | $369,000 | 23,174 | +10,716 | +86% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.41% | $162,000 | 12,458 | -37,354 | -75% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $601,000 | 49,812 | +2,434 | +5.1% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $475,000 | 47,378 | -367 | -0.77% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.05% | $675,000 | 47,745 | -5,121 | -9.7% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $544,000 | 52,866 | +52,866 | NEW | $10.29 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -3,646 | -100% | $16.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $29,000 | 3,646 | +594 | +19% | $7.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $30,000 | 3,052 | -146 | -4.6% | $9.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $32,000 | 3,198 | -895 | -22% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $38,000 | 4,093 | 0 | $9.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $29,000 | 4,093 | -3,098 | -43% | $7.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.24% | $42,000 | 7,191 | -40,097 | -85% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $203,000 | 47,288 | +4,945 | +12% | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $184,000 | 42,343 | 0 | $4.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.06% | $383,000 | 42,343 | -8,727 | -17% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $307,000 | 51,070 | +9,944 | +24% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $300,000 | 41,126 | +50 | +0.12% | $7.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $583,000 | 41,076 | -166 | -0.4% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $603,000 | 41,242 | +1,415 | +3.6% | $14.62 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $524,000 | 39,827 | -369 | -0.92% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $554,000 | 40,196 | 0 | $13.78 | Q4 2013 |