| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,649,512 | 460,804 | +460,804 | NEW | $10.09 | Q4 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -433,541 | -100% | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $4,236,000 | 433,541 | -4,330 | -0.99% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,838,000 | 437,871 | +20,223 | +4.8% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,070,000 | 417,648 | +269,931 | +183% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,037,000 | 147,717 | +117,626 | +391% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $416,000 | 30,091 | -86,322 | -74% | $13.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,652,000 | 116,413 | -16,042 | -12% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,808,000 | 132,455 | -101,589 | -43% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,167,000 | 234,044 | +3,637 | +1.6% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,963,000 | 230,407 | -1,357 | -0.59% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,985,000 | 231,764 | -49,363 | -18% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,514,000 | 281,127 | +281,127 | NEW | $12.50 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -591,055 | -100% | $10.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $7,034,000 | 591,055 | +151,847 | +35% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,372,000 | 439,208 | +136,758 | +45% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,678,000 | 302,450 | +122,421 | +68% | $12.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,333,000 | 180,029 | +3,769 | +2.1% | $12.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,327,000 | 176,260 | +17,374 | +11% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $2,083,000 | 158,886 | -310,134 | -66% | $13.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $6,088,000 | 469,020 | +13,962 | +3.1% | $12.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $5,829,000 | 455,058 | +175,401 | +63% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,949,000 | 279,657 | -60,249 | -18% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $4,847,000 | 339,906 | -1,018 | -0.3% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,582,000 | 340,924 | -9,680 | -2.8% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,603,000 | 350,604 | +350,604 | NEW | $13.13 | Q4 2015 |