| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,855,844 | 288,178 | +288,178 | NEW | $9.91 | Q4 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -554,725 | -100% | $9.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $4,914,864 | 554,725 | +13,319 | +2.5% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,484,443 | 541,406 | +76,285 | +16% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,720,978 | 465,121 | -16,855 | -3.5% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,723,365 | 481,976 | +481,976 | NEW | $9.80 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -27,454 | -100% | $9.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $379,000 | 27,454 | -85,215 | -76% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,584,000 | 112,669 | -15,301 | -12% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,721,000 | 127,970 | -98,741 | -44% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,013,000 | 226,711 | +4,642 | +2.1% | $13.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,820,000 | 222,069 | -1,131 | -0.51% | $12.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,799,000 | 223,200 | -27,218 | -11% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,063,000 | 250,418 | +23,485 | +10% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,971,000 | 226,933 | +5,760 | +2.6% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,889,000 | 221,173 | +7,193 | +3.4% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,720,000 | 213,980 | -143,197 | -40% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,397,000 | 357,177 | -127,349 | -26% | $12.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $5,582,000 | 484,526 | +75,114 | +18% | $11.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,712,000 | 409,412 | +106,349 | +35% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,639,000 | 303,063 | +94,108 | +45% | $12.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,518,000 | 208,955 | +83,969 | +67% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,615,000 | 124,986 | +2,651 | +2.2% | $12.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,614,000 | 122,335 | +11,703 | +11% | $13.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,439,000 | 110,632 | -224,110 | -67% | $13.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,338,000 | 334,742 | +9,713 | +3% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,125,000 | 325,029 | +119,168 | +58% | $12.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,907,000 | 205,861 | +205,861 | NEW | $14.12 | Q3 2016 |