| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.92% | $3,571,216 | 308,129 | +249,785 | +428% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $735,135 | 58,344 | +10,285 | +21% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $603,622 | 48,059 | +9,717 | +25% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $471,224 | 38,342 | +38,342 | NEW | $12.29 | Q1 2025 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -20,779 | -100% | $11.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $281,348 | 20,779 | +20,779 | NEW | $13.54 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -30,582 | -100% | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $365,761 | 30,582 | +30,582 | NEW | $11.96 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -14,718 | -100% | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.56% | $161,604 | 14,718 | -116,491 | -89% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.33% | $1,444,611 | 131,209 | -63,496 | -33% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,227,000 | 194,705 | +1,511 | +0.78% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.68% | $2,249,000 | 193,194 | +120,376 | +165% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.21% | $1,051,000 | 72,818 | -38,415 | -35% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.04% | $1,882,000 | 111,233 | -6,390 | -5.4% | $16.92 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.62% | $1,927,000 | 117,623 | +94,129 | +401% | $16.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $392,000 | 23,494 | +5,173 | +28% | $16.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.92% | $290,000 | 18,321 | -145,578 | -89% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.89% | $2,365,000 | 163,899 | +147,636 | +908% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -1.3% | $220,000 | 16,263 | -176,812 | -92% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.68% | $2,379,000 | 193,075 | +99,329 | +106% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $999,000 | 93,746 | +93,746 | NEW | $10.66 | Q1 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -28,973 | -100% | $11.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.32% | $451,000 | 28,973 | -40,008 | -58% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.55% | $1,085,000 | 68,981 | -67,779 | -50% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.2% | $2,117,000 | 136,760 | -151,987 | -53% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.6% | $4,115,000 | 288,747 | +196,267 | +212% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $1,518,000 | 92,480 | +92,480 | NEW | $16.41 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -180,740 | -100% | $11.56 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.8% | $2,870,000 | 180,740 | +104,387 | +137% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.58% | $1,225,000 | 76,353 | +76,353 | NEW | $16.04 | Q4 2017 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -22,447 | -100% | $11.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.26% | $393,000 | 22,447 | -26,447 | -54% | $17.51 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -1.1% | $832,000 | 48,894 | -114,725 | -70% | $17.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.63% | $2,623,000 | 163,619 | +66,891 | +69% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.41% | $1,550,000 | 96,728 | +38,798 | +67% | $16.02 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.99% | $872,000 | 57,930 | -94,940 | -62% | $15.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.68% | $2,203,000 | 152,870 | -65,368 | -30% | $14.41 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.99% | $3,027,000 | 218,238 | +103,117 | +90% | $13.87 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $1,676,000 | 115,121 | -1,105 | -0.95% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.43% | $1,832,000 | 116,226 | +43,275 | +59% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.19% | $1,201,000 | 72,951 | -18,325 | -20% | $16.46 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.79% | $1,477,000 | 91,276 | +76,079 | +501% | $16.18 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -1.1% | $263,000 | 15,197 | -101,427 | -87% | $17.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.32% | $2,175,000 | 116,624 | -28,139 | -19% | $18.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.5% | $2,585,000 | 144,763 | +126,513 | +693% | $17.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $328,000 | 18,250 | 0 | $17.97 | Q4 2013 |