| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -138,600 | -100% | $12.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $1,639,638 | 138,600 | -6,012 | -4.2% | $11.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,691,960 | 144,612 | -5,923 | -3.9% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,984,051 | 150,535 | -14,085 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,899,715 | 164,620 | 0 | $11.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,932,639 | 164,620 | 0 | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $1,751,557 | 164,620 | 0 | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $1,649,492 | 164,620 | -4,220 | -2.5% | $10.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $1,946,725 | 168,840 | 0 | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $2,031,145 | 168,840 | 0 | $12.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $2,306,354 | 168,840 | -2,776 | -1.6% | $13.66 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $2,225,860 | 171,616 | -56,140 | -25% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.25% | $2,744,457 | 227,756 | -293,700 | -56% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $4,239,000 | 521,456 | -14,692 | -2.7% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $4,916,000 | 536,148 | +1,971 | +0.37% | $9.17 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.1% | $5,929,000 | 534,177 | -148,860 | -22% | $11.10 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $7,356,000 | 683,037 | +11,818 | +1.8% | $10.77 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.1% | $6,840,000 | 671,219 | -161,314 | -19% | $10.19 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $9,324,000 | 832,533 | -12,282 | -1.5% | $11.20 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.09% | $8,947,000 | 844,815 | -116,509 | -12% | $10.59 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.13% | $9,046,000 | 961,324 | -177,527 | -16% | $9.41 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.03% | $11,104,000 | 1,138,851 | -41,896 | -3.5% | $9.75 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.07% | $10,355,000 | 1,180,747 | -89,105 | -7% | $8.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $9,778,000 | 1,269,852 | -186,496 | -13% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $13,777,000 | 1,456,348 | +51,600 | +3.7% | $9.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $13,303,000 | 1,404,748 | -24,424 | -1.7% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $14,277,000 | 1,429,172 | -13,294 | -0.92% | $9.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $13,848,000 | 1,442,466 | +104,241 | +7.8% | $9.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $12,499,000 | 1,338,225 | -85,441 | -6% | $9.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $13,909,000 | 1,423,666 | +7 | +0% | $9.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $13,952,000 | 1,423,659 | -3,230 | -0.23% | $9.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.44% | $13,341,000 | 1,426,889 | +459,826 | +48% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.03% | $10,396,000 | 967,063 | -34,126 | -3.4% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $11,363,000 | 1,001,189 | +69,164 | +7.4% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.28% | $10,103,000 | 932,025 | +232,490 | +33% | $10.84 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.02% | $6,436,000 | 699,535 | +14,195 | +2.1% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $7,374,000 | 685,340 | -11,860 | -1.7% | $10.76 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.04% | $6,728,000 | 697,200 | +32,730 | +4.9% | $9.65 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $5,900,000 | 664,470 | +8,490 | +1.3% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.09% | $5,510,000 | 655,980 | +104,870 | +19% | $8.40 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $4,100,000 | 551,110 | +13,760 | +2.6% | $7.44 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $4,562,000 | 537,350 | 0 | $8.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $4,745,000 | 537,350 | 0 | $8.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -0.03% | $3,976,000 | 537,350 | -27,910 | -4.9% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $3,448,000 | 565,260 | -4,360 | -0.77% | $6.10 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $3,253,000 | 569,620 | -650 | -0.11% | $5.71 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $3,536,000 | 570,270 | +28,520 | +5.3% | $6.20 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $3,169,000 | 541,750 | -29,670 | -5.2% | $5.85 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,904,000 | 571,420 | 0 | $5.08 | Q4 2013 |