| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.32% | $1,296,565 | 118,733 | +91,046 | +329% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.25% | $313,417 | 27,687 | -64,029 | -70% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.23% | $1,011,628 | 91,716 | +55,795 | +155% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $394,413 | 35,921 | -1,370 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $407,218 | 37,291 | -2,182 | -5.5% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $441,309 | 39,473 | +4,951 | +14% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.16% | $372,838 | 34,522 | -37,833 | -52% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.13% | $764,069 | 72,355 | +32,827 | +83% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $410,301 | 39,528 | +8,595 | +28% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.21% | $320,776 | 30,933 | -43,207 | -58% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $727,314 | 74,140 | +74,140 | NEW | $9.81 | Q2 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -31,345 | -100% | $11.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $362,000 | 31,345 | +31,345 | NEW | $11.55 | Q1 2022 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -43,632 | -100% | $11.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.6% | $539,000 | 43,632 | -115,954 | -73% | $12.35 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.54% | $1,827,000 | 159,586 | +87,563 | +122% | $11.45 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $817,000 | 72,023 | +72,023 | NEW | $11.34 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -74,631 | -100% | $11.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.26% | $1,008,000 | 74,631 | +41,588 | +126% | $13.51 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $430,000 | 33,043 | +33,043 | NEW | $13.01 | Q3 2019 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -79,282 | -100% | $11.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.52% | $1,028,000 | 79,282 | +79,282 | NEW | $12.97 | Q1 2019 | |
| 31 Dec 2018 | -0.66% | $0 | 0 | -106,078 | -100% | $11.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | -0.11% | $1,369,000 | 106,078 | -17,889 | -14% | $12.91 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.09% | $1,614,000 | 123,967 | +13,363 | +12% | $13.02 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $1,509,000 | 110,604 | +110,604 | NEW | $13.64 | Q1 2018 | |
| 31 Dec 2016 | -0.6% | $0 | 0 | -67,092 | -100% | $11.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.13% | $920,000 | 67,092 | +13,901 | +26% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.32% | $718,000 | 53,191 | +33,951 | +176% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.85% | $257,000 | 19,240 | -87,791 | -82% | $13.36 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.88% | $1,435,000 | 107,031 | +94,861 | +779% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $161,000 | 12,170 | +12,170 | NEW | $13.23 | Q3 2015 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -25,375 | -100% | $11.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.13% | $359,000 | 25,375 | -14,746 | -37% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $589,000 | 40,121 | +1,991 | +5.2% | $14.68 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $585,000 | 38,130 | 0 | $15.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | +0.38% | $579,000 | 38,130 | +38,130 | NEW | $15.18 | Q1 2014 |