| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $2,038,372 | 174,071 | -4,399 | -2.5% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.36% | $2,064,898 | 178,470 | +90,304 | +102% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.26% | $1,000,685 | 88,166 | +61,855 | +235% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.11% | $285,475 | 26,311 | -26,773 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $571,715 | 53,084 | +16,809 | +46% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $408,457 | 36,275 | +16,578 | +84% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.13% | $208,986 | 19,697 | -31,150 | -61% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $531,860 | 50,847 | -123 | -0.24% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $505,623 | 50,970 | +50,970 | NEW | $9.92 | Q4 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -27,181 | -100% | $11.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.27% | $269,908 | 27,181 | -61,403 | -69% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.14% | $846,863 | 88,584 | -32,379 | -27% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $1,066,000 | 120,963 | +120,963 | NEW | $8.81 | Q3 2022 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -70,156 | -100% | $11.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.13% | $793,000 | 70,156 | -30,709 | -30% | $11.30 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.31% | $1,229,000 | 100,865 | -73,062 | -42% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.74% | $2,037,000 | 173,927 | +157,946 | +988% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.16% | $201,000 | 15,981 | -33,923 | -68% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.17% | $573,000 | 49,904 | +37,396 | +299% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.64% | $136,000 | 12,508 | -141,519 | -92% | $10.87 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.5% | $1,474,000 | 154,027 | +97,767 | +174% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $530,000 | 56,260 | +56,260 | NEW | $9.42 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -34,885 | -100% | $11.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.07% | $383,000 | 34,885 | -14,751 | -30% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.11% | $518,000 | 49,636 | -20,265 | -29% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.36% | $750,000 | 69,901 | -64,428 | -48% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.52% | $1,437,000 | 134,329 | +96,173 | +252% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -1.1% | $358,000 | 38,156 | -214,190 | -85% | $9.38 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.59% | $2,773,000 | 252,346 | -111,343 | -31% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.3% | $4,044,000 | 363,689 | +231,791 | +176% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.74% | $1,526,000 | 131,898 | +131,898 | NEW | $11.57 | Q1 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -29,890 | -100% | $11.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.04% | $396,000 | 29,890 | -5,959 | -17% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.2% | $445,000 | 35,849 | -28,020 | -44% | $12.41 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.19% | $739,000 | 63,869 | -27,613 | -30% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.08% | $1,121,000 | 91,482 | -9,458 | -9.4% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.2% | $1,196,000 | 100,940 | +24,710 | +32% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.66% | $906,000 | 76,230 | +76,230 | NEW | $11.89 | Q1 2016 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -31,050 | -100% | $11.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.42% | $427,000 | 31,050 | -48,497 | -61% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -1.2% | $1,104,000 | 79,547 | -135,942 | -63% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $2,829,000 | 215,489 | -11,012 | -4.9% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.5% | $3,196,000 | 226,501 | +163,289 | +258% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.49% | $951,000 | 63,212 | +53,136 | +527% | $15.04 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $147,000 | 10,076 | +10,076 | NEW | $14.59 | Q1 2014 |