| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,620,615 | 136,680 | -3,904 | -2.8% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,710,908 | 140,584 | -198 | -0.14% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $1,706,278 | 140,782 | +15,991 | +13% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.18% | $1,507,476 | 124,791 | +39,244 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,053,854 | 85,547 | -3,388 | -3.8% | $12.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $1,095,680 | 88,935 | +88,935 | NEW | $12.32 | Q3 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -12,000 | -100% | $11.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $131,880 | 12,000 | +12,000 | NEW | $10.99 | Q3 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -93,422 | -100% | $11.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.87% | $993,000 | 93,422 | -165,309 | -64% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $2,890,000 | 258,731 | +14,109 | +5.8% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $3,192,000 | 244,622 | -32,856 | -12% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.38% | $3,743,000 | 277,478 | +80,019 | +41% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.46% | $2,735,000 | 197,459 | -82,235 | -29% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $3,896,000 | 279,694 | +14,044 | +5.3% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.27% | $3,541,000 | 265,650 | +50,977 | +24% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $2,679,000 | 214,673 | +214,673 | NEW | $12.48 | Q4 2020 | |
| 30 Sep 2020 | -0.9% | $0 | 0 | -142,602 | -100% | $11.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | +0.12% | $1,629,000 | 142,602 | +19,202 | +16% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $1,285,000 | 123,400 | +2,570 | +2.1% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $1,738,000 | 120,830 | +120,830 | NEW | $14.38 | Q4 2019 | |
| 30 Sep 2019 | -0.68% | $0 | 0 | -88,866 | -100% | $11.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.29% | $1,304,000 | 88,866 | -37,481 | -30% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.09% | $1,800,000 | 126,347 | -13,096 | -9.4% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,878,000 | 139,443 | +139,443 | NEW | $13.47 | Q4 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -30,264 | -100% | $11.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -1.1% | $484,000 | 30,264 | -131,917 | -81% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.75% | $2,582,000 | 162,181 | -83,330 | -34% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.16% | $3,889,000 | 245,511 | -17,513 | -6.7% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2% | $4,035,000 | 263,024 | +218,402 | +489% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.25% | $666,000 | 44,622 | +25,130 | +129% | $14.93 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $280,000 | 19,492 | +19,492 | NEW | $14.36 | Q2 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -12,040 | -100% | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.11% | $195,000 | 12,040 | -10,669 | -47% | $16.20 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -1.3% | $374,000 | 22,709 | -120,264 | -84% | $16.47 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.69% | $2,399,000 | 142,973 | +63,820 | +81% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.2% | $1,407,000 | 79,153 | +18,504 | +31% | $17.78 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $1,075,000 | 60,649 | +60,649 | NEW | $17.72 | Q1 2014 |