| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $748,855 | 63,570 | +63,570 | NEW | $11.78 | Q4 2025 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -111,444 | -100% | $11.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.22% | $1,303,895 | 111,444 | +42,303 | +61% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $778,528 | 69,141 | +6,543 | +10% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.21% | $689,000 | 62,598 | -38,783 | -38% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.44% | $1,155,000 | 101,381 | +79,224 | +358% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.65% | $288,000 | 22,157 | -132,596 | -86% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.18% | $2,078,000 | 154,753 | +39,003 | +34% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.19% | $1,546,000 | 115,750 | -34,824 | -23% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.45% | $1,995,000 | 150,574 | +92,256 | +158% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.55% | $758,000 | 58,318 | -106,166 | -65% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.3% | $1,992,000 | 164,484 | +59,073 | +56% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.4% | $1,212,000 | 105,411 | -65,026 | -38% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.41% | $1,905,000 | 170,437 | +66,098 | +63% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.58% | $1,044,000 | 104,339 | +85,074 | +442% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.46% | $259,000 | 19,265 | -74,106 | -79% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.19% | $1,178,000 | 93,371 | +29,450 | +46% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.73% | $820,000 | 63,921 | -109,815 | -63% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.76% | $2,172,000 | 173,736 | +120,257 | +225% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.08% | $636,000 | 53,479 | -11,496 | -18% | $11.89 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.22% | $896,000 | 64,975 | +32,721 | +101% | $13.79 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $448,000 | 32,254 | +32,254 | NEW | $13.89 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -48,844 | -100% | $11.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $674,000 | 48,844 | +48,844 | NEW | $13.80 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -16,560 | -100% | $11.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $233,000 | 16,560 | +16,560 | NEW | $14.07 | Q2 2017 | |
| 31 Dec 2016 | -0.98% | $0 | 0 | -107,949 | -100% | $11.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | -0.03% | $1,496,000 | 107,949 | -3,111 | -2.8% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $1,460,000 | 111,060 | +111,060 | NEW | $13.15 | Q2 2016 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -21,766 | -100% | $11.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.04% | $303,000 | 21,766 | -4,856 | -18% | $13.92 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.26% | $356,000 | 26,622 | -30,659 | -54% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.37% | $805,000 | 57,281 | -40,938 | -42% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.05% | $1,439,000 | 98,219 | -6,100 | -5.8% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.15% | $1,520,000 | 104,319 | +15,481 | +17% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,298,000 | 88,838 | 0 | $14.61 | Q4 2013 |