| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.48% | $15,476,177 | 1,590,563 | +1,037,886 | +188% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.1% | $5,493,609 | 552,677 | -182,349 | -25% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $7,107,701 | 735,026 | -18 | -0% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.13% | $7,328,389 | 735,044 | -236,913 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $10,069,474 | 971,957 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.62% | $10,458,258 | 971,957 | -1,200,274 | -55% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $22,982,204 | 2,172,231 | -10,224 | -0.47% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $22,588,409 | 2,182,455 | +20,000 | +0.92% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $21,905,669 | 2,162,455 | -16,091 | -0.74% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $19,519,772 | 2,178,546 | +257,729 | +13% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.1% | $19,112,129 | 1,920,817 | +210,705 | +12% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.07% | $17,785,165 | 1,710,112 | -138,237 | -7.5% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.13% | $19,204,346 | 1,848,349 | -275,749 | -13% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $20,561,000 | 2,124,098 | -33,860 | -1.6% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $23,090,000 | 2,157,958 | +19,242 | +0.9% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $24,595,000 | 2,138,716 | +15,700 | +0.74% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $28,831,000 | 2,123,016 | +47,393 | +2.3% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $27,772,000 | 2,075,623 | -39,138 | -1.9% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $28,930,000 | 2,114,761 | -25,553 | -1.2% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.49% | $28,466,000 | 2,140,314 | +611,797 | +40% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $20,788,000 | 1,528,517 | -152,316 | -9.1% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.1% | $22,137,000 | 1,680,833 | -1,309,587 | -44% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.21% | $38,038,000 | 2,990,420 | +285,893 | +11% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.3% | $33,752,000 | 2,704,527 | +1,440,689 | +114% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.14% | $16,278,000 | 1,263,838 | -177,847 | -12% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.76% | $18,684,000 | 1,441,685 | +971,068 | +206% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.19% | $5,850,000 | 470,617 | -232,202 | -33% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.34% | $8,715,000 | 702,819 | +408,124 | +138% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $3,292,000 | 294,695 | +294,695 | NEW | $11.17 | Q4 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -196,503 | -100% | $9.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.06% | $2,494,000 | 196,503 | -59,377 | -23% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $3,211,000 | 255,880 | -5,100 | -2% | $12.55 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $3,239,000 | 260,980 | +260,980 | NEW | $12.41 | Q4 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -31,021 | -100% | $9.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $378,000 | 31,021 | 0 | $12.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $400,000 | 31,021 | 0 | $12.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $398,000 | 31,021 | 0 | $12.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $388,000 | 31,021 | -11,900 | -28% | $12.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.13% | $534,000 | 42,921 | -126,051 | -75% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $2,007,000 | 168,972 | -35,000 | -17% | $11.88 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,305,000 | 203,972 | 0 | $11.30 | Q4 2013 |