| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.39% | $1,430,524 | 133,072 | -114,103 | -46% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.08% | $2,632,414 | 247,175 | +22,211 | +9.9% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.08% | $2,380,120 | 224,964 | -19,893 | -8.1% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $2,546,513 | 244,857 | -4,749 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.28% | $2,548,478 | 249,606 | +70,999 | +40% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $1,959,319 | 178,607 | -12,343 | -6.5% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $1,983,971 | 190,950 | -9,424 | -4.7% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $2,101,924 | 200,374 | -22,102 | -9.9% | $10.49 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.09% | $2,235,884 | 222,476 | -22,137 | -9% | $10.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.49% | $2,340,947 | 244,613 | +108,786 | +80% | $9.57 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.54% | $1,464,216 | 135,827 | +114,055 | +524% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.28% | $253,209 | 21,772 | -55,400 | -72% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $887,478 | 77,172 | +77,172 | NEW | $11.50 | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -51,927 | -100% | $11.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.08% | $611,000 | 51,927 | +13,699 | +36% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.79% | $497,000 | 38,228 | -160,958 | -81% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.83% | $2,589,000 | 199,186 | +181,066 | +999% | $13.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $227,000 | 18,120 | +18,120 | NEW | $12.53 | Q3 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -57,474 | -100% | $11.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.81% | $693,000 | 57,474 | -168,392 | -75% | $12.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $2,584,000 | 225,866 | -8,165 | -3.5% | $11.44 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.2% | $2,471,000 | 234,031 | +209,178 | +842% | $10.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.7% | $279,000 | 24,853 | -112,779 | -82% | $11.23 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.77% | $1,398,000 | 137,632 | +111,732 | +431% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -1.1% | $386,000 | 25,900 | -156,918 | -86% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $2,530,000 | 182,818 | +46,368 | +34% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $1,924,000 | 136,450 | +136,450 | NEW | $14.10 | Q2 2019 | |
| 31 Mar 2019 | -0.83% | $0 | 0 | -112,410 | -100% | $11.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | +0.21% | $1,470,000 | 112,410 | +28,855 | +35% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $1,317,000 | 83,555 | +83,555 | NEW | $15.76 | Q3 2018 | |
| 30 Jun 2018 | -0.85% | $0 | 0 | -107,614 | -100% | $11.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.85% | $1,769,000 | 107,614 | +107,614 | NEW | $16.44 | Q1 2018 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -127,273 | -100% | $11.08 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $1,908,000 | 127,273 | +127,273 | NEW | $14.99 | Q2 2016 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -25,674 | -100% | $11.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -1.2% | $410,000 | 25,674 | -122,264 | -83% | $15.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.53% | $2,429,000 | 147,938 | +51,626 | +54% | $16.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.7% | $1,572,000 | 96,312 | +67,186 | +231% | $16.32 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.09% | $509,000 | 29,126 | -7,669 | -21% | $17.48 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $683,000 | 36,795 | +36,795 | NEW | $18.56 | Q2 2014 |