| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $3,673,258 | 325,355 | +325,355 | NEW | $11.29 | Q4 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -37,928 | -100% | $11.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.08% | $442,999 | 37,928 | -136,345 | -78% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $2,005,882 | 174,273 | -69,595 | -29% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $2,704,496 | 243,868 | +243,868 | NEW | $11.09 | Q4 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -1,642,306 | -100% | $11.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $23,633,000 | 1,642,306 | +1,642,306 | NEW | $14.39 | Q2 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -539,062 | -100% | $11.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.01% | $6,404,000 | 539,062 | +13,128 | +2.5% | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $5,996,000 | 525,934 | +68,075 | +15% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.21% | $4,693,000 | 457,859 | -295,713 | -39% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.14% | $10,339,000 | 753,572 | -172,335 | -19% | $13.72 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.09% | $12,240,000 | 925,907 | -110,260 | -11% | $13.22 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $13,968,000 | 1,036,167 | -16,402 | -1.6% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.47% | $13,883,000 | 1,052,569 | +530,611 | +102% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $6,603,000 | 521,958 | +521,958 | NEW | $12.65 | Q4 2018 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -253,754 | -100% | $11.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.01% | $3,339,000 | 253,754 | +8,250 | +3.4% | $13.16 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $3,103,000 | 245,504 | +245,504 | NEW | $12.64 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -14,000 | -100% | $11.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $194,000 | 14,000 | +14,000 | NEW | $13.86 | Q4 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -264,472 | -100% | $11.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $4,038,000 | 264,472 | 0 | $15.27 | Q4 2013 |