| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,347,207 | 456,636 | -22,424 | -4.7% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,542,718 | 479,060 | +99,324 | +26% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,310,002 | 379,736 | +36,219 | +11% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,727,159 | 343,517 | +187,409 | +100% | $10.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,681,287 | 156,108 | -14,308 | -8.4% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,918,887 | 170,416 | -18,514 | -9.8% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,004,546 | 188,930 | -14,670 | -7.2% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,129,658 | 203,600 | -28,119 | -12% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,298,650 | 231,719 | -69,231 | -23% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,837,961 | 300,950 | -362 | -0.12% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,034,209 | 301,312 | -5,569 | -1.8% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,047,332 | 306,881 | +11,115 | +3.8% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,827,521 | 295,766 | +14,651 | +5.2% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,477,000 | 281,115 | +776 | +0.28% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,739,000 | 280,339 | +15,028 | +5.7% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,001,000 | 265,311 | +8,417 | +3.3% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,129,000 | 256,894 | +22,437 | +9.6% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,745,000 | 234,457 | +16,028 | +7.3% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,741,000 | 218,429 | +3,470 | +1.6% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,470,000 | 214,959 | +11,665 | +5.7% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,218,000 | 203,294 | +10,590 | +5.5% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,844,000 | 192,704 | +4,429 | +2.4% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,774,000 | 188,275 | -12,872 | -6.4% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,668,000 | 201,147 | +12,879 | +6.8% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,069,000 | 188,268 | +34,776 | +23% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,601,000 | 153,492 | +8,818 | +6.1% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,552,000 | 144,674 | +53,493 | +59% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $976,000 | 91,181 | +8,631 | +10% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $773,000 | 82,550 | -4,056 | -4.7% | $9.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $952,000 | 86,606 | +16,198 | +23% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $783,000 | 70,408 | +24,908 | +55% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $526,000 | 45,500 | +22,907 | +101% | $11.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $283,000 | 22,593 | +148 | +0.66% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $304,000 | 22,445 | -1,042 | -4.4% | $13.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $311,000 | 23,487 | -181,716 | -89% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,542,000 | 205,203 | +9,837 | +5% | $12.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,294,000 | 195,366 | +7,085 | +3.8% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,271,000 | 188,281 | +8,837 | +4.9% | $12.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $2,089,000 | 179,444 | -163,796 | -48% | $11.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,975,000 | 343,240 | -50,185 | -13% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,973,000 | 393,425 | +197,500 | +101% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,455,000 | 195,925 | -7,956 | -3.9% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,781,000 | 203,881 | +13,926 | +7.3% | $13.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,625,000 | 189,955 | +5,550 | +3% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,421,000 | 184,405 | -15,685 | -7.8% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,797,000 | 200,090 | -6,017 | -2.9% | $13.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,102,000 | 206,107 | +1,234 | +0.6% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $2,997,000 | 204,873 | +6,811 | +3.4% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,963,000 | 198,062 | 0 | $14.96 | Q4 2013 |