| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $4,575,587 | 427,625 | +180,105 | +73% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $2,556,882 | 247,520 | 0 | $10.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0% | $2,447,973 | 247,520 | +1,824 | +0.74% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,503,642 | 245,696 | -16,872 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $2,659,814 | 262,568 | +82,871 | +46% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $1,958,697 | 179,697 | +68,382 | +61% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $1,142,092 | 111,315 | +111,315 | NEW | $10.26 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -23,897 | -100% | $10.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $278,000 | 23,897 | +23,897 | NEW | $11.63 | Q1 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -140,289 | -100% | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.16% | $1,921,000 | 140,289 | -198,621 | -59% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.21% | $4,396,000 | 338,910 | -256,995 | -43% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.15% | $7,616,000 | 595,905 | -201,652 | -25% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.43% | $9,515,000 | 797,557 | -516,181 | -39% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.14% | $17,276,000 | 1,313,738 | -173,595 | -12% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $19,439,000 | 1,487,333 | +302,557 | +26% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | 0% | $14,999,000 | 1,184,776 | 0 | $12.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | +0.47% | $14,525,000 | 1,184,776 | +576,720 | +95% | $12.26 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $6,822,000 | 608,056 | +608,056 | NEW | $11.22 | Q4 2018 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -122,543 | -100% | $10.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.11% | $1,466,000 | 122,543 | -144,658 | -54% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $3,102,000 | 267,201 | 0 | $11.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $3,276,000 | 267,201 | 0 | $12.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.01% | $3,204,000 | 267,201 | +17,201 | +6.9% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $2,925,000 | 250,000 | -14,542 | -5.5% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $3,108,000 | 264,542 | +13,842 | +5.5% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $2,850,000 | 250,700 | 0 | $11.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $2,693,000 | 250,700 | 0 | $10.74 | Q4 2013 |