| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,651,980 | 427,965 | +427,965 | NEW | $10.87 | Q4 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -415,921 | -100% | $11.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $4,317,000 | 415,921 | -2,292 | -0.55% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,876,000 | 418,213 | +19,825 | +5% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,000,000 | 398,388 | +257,478 | +183% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,088,000 | 140,910 | +112,732 | +400% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $414,000 | 28,178 | -83,967 | -75% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,665,000 | 112,145 | -15,931 | -12% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,826,000 | 128,076 | -105,840 | -45% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,380,000 | 233,916 | +233,916 | NEW | $14.45 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -231,634 | -100% | $11.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $3,016,000 | 231,634 | -45,212 | -16% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,538,000 | 276,846 | +43,445 | +19% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,151,000 | 233,401 | +6,143 | +2.7% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,084,000 | 227,258 | +9,560 | +4.4% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,874,000 | 217,698 | -148,213 | -41% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,731,000 | 365,911 | -131,236 | -26% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $5,991,000 | 497,147 | +77,578 | +18% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,068,000 | 419,569 | +109,093 | +35% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,912,000 | 310,476 | +97,806 | +46% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,688,000 | 212,670 | +212,670 | NEW | $12.64 | Q1 2018 |