| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,092,083 | 95,629 | -20,000 | -17% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,321,639 | 115,629 | -8,000 | -6.5% | $11.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,383,409 | 123,629 | -3,507 | -2.8% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $1,425,195 | 127,136 | -83,500 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.1% | $2,362,283 | 210,636 | -107,065 | -34% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $3,580,490 | 317,701 | -35,900 | -10% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $3,875,467 | 353,601 | -27,993 | -7.3% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.16% | $4,102,135 | 381,594 | -176,852 | -32% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $6,003,294 | 558,446 | -3,100 | -0.55% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $5,991,696 | 561,546 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $6,047,850 | 561,546 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.02% | $6,220,863 | 561,546 | -26,692 | -4.5% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $6,417,677 | 588,238 | -3,000 | -0.51% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $6,563,000 | 591,238 | -6,717 | -1.1% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $7,080,000 | 597,955 | +3,300 | +0.55% | $11.84 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $7,725,000 | 594,655 | -15,567 | -2.6% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.12% | $8,720,000 | 610,222 | +158,962 | +35% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $6,521,000 | 451,260 | 0 | $14.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0% | $6,769,000 | 451,260 | +1,527 | +0.34% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.13% | $6,454,000 | 449,733 | +194,876 | +76% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $3,797,000 | 254,857 | 0 | $14.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $3,680,000 | 254,857 | 0 | $14.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $3,624,000 | 254,857 | 0 | $14.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $3,555,000 | 254,857 | 0 | $13.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $3,772,000 | 254,857 | 0 | $14.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0% | $3,688,000 | 254,857 | +4,000 | +1.6% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $3,472,000 | 250,857 | 0 | $13.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.11% | $3,319,000 | 250,857 | +145,573 | +138% | $13.23 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,303,000 | 105,284 | +105,284 | NEW | $12.38 | Q4 2018 |