| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $2,369,075 | 239,059 | -3,655 | -1.5% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.12% | $2,463,548 | 242,714 | +33,310 | +16% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.05% | $2,148,486 | 209,404 | +13,594 | +6.9% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $1,954,184 | 195,810 | +10,398 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.36% | $1,811,476 | 185,412 | +95,160 | +105% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.75% | $948,549 | 90,252 | -189,849 | -68% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.21% | $2,728,184 | 280,101 | -56,561 | -17% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.38% | $3,282,455 | 336,662 | -100,042 | -23% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.54% | $4,183,625 | 436,704 | +137,627 | +46% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.29% | $2,703,657 | 299,077 | +69,432 | +30% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.71% | $2,149,478 | 229,645 | +174,018 | +313% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.39% | $547,926 | 55,627 | -91,393 | -62% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.4% | $1,380,518 | 147,020 | +90,749 | +161% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $518,000 | 56,271 | +56,271 | NEW | $9.21 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -52,018 | -100% | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $609,000 | 52,018 | +52,018 | NEW | $11.71 | Q1 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -84,598 | -100% | $9.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.5% | $1,115,000 | 84,598 | -94,621 | -53% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.38% | $2,376,000 | 179,219 | +78,014 | +77% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.17% | $1,278,000 | 101,205 | -33,097 | -25% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.17% | $1,683,000 | 134,302 | +32,313 | +32% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.14% | $1,153,000 | 101,989 | -23,185 | -19% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.05% | $1,411,000 | 125,174 | -7,989 | -6% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.51% | $1,408,000 | 133,163 | -70,854 | -35% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.6% | $2,703,000 | 204,017 | -98,629 | -33% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.38% | $3,783,000 | 302,646 | +60,335 | +25% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.85% | $3,065,000 | 242,311 | +129,892 | +116% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $1,422,000 | 112,419 | +112,419 | NEW | $12.65 | Q1 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -340,662 | -100% | $9.93 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.44% | $4,320,000 | 340,662 | -72,205 | -17% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.33% | $5,194,000 | 412,867 | +53,638 | +15% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.58% | $4,677,000 | 359,229 | +92,368 | +35% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.1% | $3,643,000 | 266,861 | +174,880 | +190% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.29% | $1,290,000 | 91,981 | -38,559 | -30% | $14.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.62% | $1,841,000 | 130,540 | +78,155 | +149% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $724,000 | 52,385 | +52,385 | NEW | $13.82 | Q1 2017 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -59,057 | -100% | $9.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.16% | $810,000 | 59,057 | +17,428 | +42% | $13.72 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $559,000 | 41,629 | +41,629 | NEW | $13.43 | Q2 2016 | |
| 31 Dec 2015 | -0.9% | $0 | 0 | -94,126 | -100% | $9.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | -1.3% | $1,194,000 | 94,126 | -139,091 | -60% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.34% | $3,141,000 | 233,217 | +40,530 | +21% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.2% | $2,773,000 | 192,687 | -22,096 | -10% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.61% | $3,033,000 | 214,783 | +67,723 | +46% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.69% | $2,144,000 | 147,060 | +73,586 | +100% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.23% | $1,145,000 | 73,474 | -23,935 | -25% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.17% | $1,485,000 | 97,409 | -17,055 | -15% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,751,000 | 114,464 | 0 | $15.30 | Q4 2013 |