| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,605,004 | 1,169,820 | +49,844 | +4.5% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,756,529 | 1,119,976 | +192,296 | +21% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,130,271 | 927,680 | -89,300 | -8.8% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,390,181 | 1,016,980 | +150,595 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,772,825 | 866,385 | +92,689 | +12% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,261,145 | 773,696 | -25,681 | -3.2% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,160,851 | 799,377 | +86,441 | +12% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,892,205 | 712,936 | +21,457 | +3.1% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,606,273 | 691,479 | -62,480 | -8.3% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,298,321 | 753,959 | -160,948 | -18% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,999,937 | 914,907 | -9,727 | -1.1% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,281,930 | 924,634 | -9,933 | -1.1% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,626,021 | 934,567 | -43,059 | -4.4% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,363,000 | 977,626 | +62,124 | +6.8% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,757,000 | 915,502 | +217,504 | +31% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,172,000 | 697,998 | +48,125 | +7.4% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,138,000 | 649,873 | +91,146 | +16% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,487,000 | 558,727 | +75,498 | +16% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,587,000 | 483,229 | +18,384 | +4% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,889,000 | 464,845 | -6,430 | -1.4% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,116,000 | 471,275 | +27,419 | +6.2% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,365,000 | 443,856 | +34,083 | +8.3% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,696,000 | 409,773 | +127,364 | +45% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,824,000 | 282,409 | +88,255 | +45% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,792,000 | 194,154 | +14,298 | +7.9% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,574,000 | 179,856 | -948 | -0.52% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,497,000 | 180,804 | -503 | -0.28% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,422,000 | 181,307 | +25,225 | +16% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,921,000 | 156,082 | -25,312 | -14% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,296,000 | 181,394 | -6,392 | -3.4% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,443,000 | 187,786 | +9,775 | +5.5% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,314,000 | 178,011 | +39,891 | +29% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,899,000 | 138,120 | -3,033 | -2.1% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,955,000 | 141,153 | -18,291 | -11% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,183,000 | 159,444 | +159,444 | NEW | $13.69 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -435,003 | -100% | $11.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $5,772,000 | 435,003 | -32,913 | -7% | $13.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $6,724,000 | 467,916 | +237,032 | +103% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $3,484,000 | 230,884 | -207,104 | -47% | $15.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,325,000 | 437,988 | +33,481 | +8.3% | $14.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,606,000 | 404,507 | +191,833 | +90% | $13.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,758,000 | 212,674 | +5,064 | +2.4% | $12.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,659,000 | 207,610 | -35,140 | -14% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,362,000 | 242,750 | -8,675 | -3.5% | $13.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,475,000 | 251,425 | -13,805 | -5.2% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,604,000 | 265,230 | +35,057 | +15% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,103,000 | 230,173 | -9,571 | -4% | $13.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,102,000 | 239,744 | -33,724 | -12% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,293,000 | 273,468 | 0 | $12.04 | Q4 2013 |