| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $725,529 | 66,746 | -46,584 | -41% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,255,696 | 113,330 | -9,095 | -7.4% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,284,238 | 122,425 | +249 | +0.2% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,342,714 | 122,176 | -29,463 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,674,095 | 151,639 | +60,093 | +66% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,099,000 | 91,546 | 0 | $12.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,023,000 | 91,546 | +91,546 | NEW | $11.17 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -81,512 | -100% | $11.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $950,000 | 81,512 | -333 | -0.41% | $11.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $782,000 | 81,845 | +81,845 | NEW | $9.55 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -119,273 | -100% | $11.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,702,000 | 119,273 | +119,273 | NEW | $14.27 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -127,839 | -100% | $11.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $1,735,000 | 127,839 | -2,818 | -2.2% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,724,000 | 130,657 | -986 | -0.75% | $13.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,702,000 | 131,643 | +1,813 | +1.4% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,560,000 | 129,830 | -15,446 | -11% | $12.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,750,000 | 145,276 | +3,249 | +2.3% | $12.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,786,000 | 142,027 | -206 | -0.14% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,796,000 | 142,233 | -2,615 | -1.8% | $12.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,005,000 | 144,848 | -10,647 | -6.8% | $13.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,230,000 | 155,495 | -2,936 | -1.9% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,265,000 | 158,431 | +3,031 | +2% | $14.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,160,000 | 155,400 | -4,906 | -3.1% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,186,000 | 160,306 | -7,242 | -4.3% | $13.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $2,552,000 | 167,548 | +36 | +0.02% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,626,000 | 167,512 | +241 | +0.14% | $15.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,522,000 | 167,271 | +68 | +0.04% | $15.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $2,462,000 | 167,203 | +167,203 | NEW | $14.72 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -168,206 | -100% | $11.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $2,389,000 | 168,206 | +4,990 | +3.1% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $2,296,000 | 163,216 | +34,641 | +27% | $14.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $1,763,000 | 128,575 | +128,575 | NEW | $13.71 | Q3 2014 |