| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $4,354,761 | 454,094 | +454,094 | NEW | $9.59 | Q4 2025 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -117,755 | -100% | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $1,333,000 | 117,755 | +117,755 | NEW | $11.32 | Q2 2022 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -167,989 | -100% | $9.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.08% | $2,222,000 | 167,989 | -101,211 | -38% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.2% | $3,925,000 | 269,200 | -258,200 | -49% | $14.58 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.11% | $7,621,000 | 527,400 | -138,900 | -21% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $9,368,000 | 666,300 | -81,700 | -11% | $14.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.11% | $10,061,000 | 748,000 | -155,200 | -17% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $11,019,000 | 903,200 | +903,200 | NEW | $12.20 | Q4 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -141,629 | -100% | $9.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.27% | $1,966,000 | 141,629 | -331,379 | -70% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $6,315,000 | 473,008 | +1,900 | +0.4% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $6,129,000 | 471,108 | +7,674 | +1.7% | $13.01 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.19% | $6,585,000 | 463,434 | -208,936 | -31% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.44% | $9,393,000 | 672,370 | -459,268 | -41% | $13.97 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.24% | $15,153,000 | 1,131,638 | -280,686 | -20% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $17,852,000 | 1,412,324 | +3,100 | +0.22% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $18,207,000 | 1,409,224 | +61,200 | +4.5% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $17,079,000 | 1,348,024 | +7,570 | +0.56% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $18,525,000 | 1,340,454 | +27,195 | +2.1% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $17,335,000 | 1,313,259 | +1,313,259 | NEW | $13.20 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -81,346 | -100% | $9.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $1,136,000 | 81,346 | +81,346 | NEW | $13.97 | Q2 2014 |