| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,963,383 | 282,496 | +1,314 | +0.47% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,969,282 | 281,182 | -1,961 | -0.69% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,842,756 | 283,143 | -1,639 | -0.58% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,004,450 | 284,782 | -18,257 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,148,575 | 303,039 | +6,794 | +2.3% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,386,080 | 296,245 | -8,345 | -2.7% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,304,802 | 304,590 | -146,785 | -33% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,992,208 | 451,375 | -142,947 | -24% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,406,791 | 594,322 | +70,572 | +13% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,808,025 | 523,750 | +13,043 | +2.6% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,331,781 | 510,707 | +74,897 | +17% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,684,958 | 435,810 | -15,153 | -3.4% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,694,525 | 450,963 | +450,963 | NEW | $10.41 | Q4 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -17,829 | -100% | $10.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $256,000 | 17,829 | -311,426 | -95% | $14.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,590,000 | 329,255 | -121,611 | -27% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,645,000 | 450,866 | +450,866 | NEW | $12.52 | Q4 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -207,619 | -100% | $10.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,983,000 | 207,619 | 0 | $14.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $2,936,000 | 207,619 | +44,347 | +27% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,593,000 | 163,272 | -130,610 | -44% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $4,729,000 | 293,882 | -885 | -0.3% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,569,000 | 294,767 | -7,819 | -2.6% | $15.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,499,000 | 302,586 | +302,586 | NEW | $14.87 | Q4 2015 |