| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.3% | $1,241,182 | 83,807 | +64,807 | +341% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $297,350 | 19,000 | +19,000 | NEW | $15.65 | Q3 2025 | |
| 30 Jun 2025 | -0.27% | $0 | 0 | -43,788 | -100% | $15.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.04% | $702,798 | 43,788 | +6,175 | $16.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $646,944 | 37,613 | +37,613 | NEW | $17.20 | Q4 2024 | |
| 30 Sep 2024 | -0.58% | $0 | 0 | -92,584 | -100% | $15.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.56% | $1,439,954 | 92,584 | +92,584 | NEW | $15.55 | Q2 2024 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -90,960 | -100% | $15.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.06% | $1,141,920 | 90,960 | -10,744 | -11% | $12.55 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.14% | $1,224,516 | 101,704 | +24,721 | +32% | $12.04 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.24% | $868,000 | 76,983 | +43,055 | +127% | $11.28 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -1% | $418,000 | 33,928 | -167,688 | -83% | $12.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $2,948,000 | 201,616 | +44,629 | +28% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.45% | $2,386,000 | 156,987 | -83,013 | -35% | $15.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1% | $3,302,000 | 240,000 | +185,685 | +342% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $783,000 | 54,315 | +54,315 | NEW | $14.42 | Q2 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -82,288 | -100% | $15.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.26% | $959,000 | 82,288 | +53,187 | +183% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $297,000 | 29,101 | +13,036 | +81% | $10.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.5% | $161,000 | 16,065 | -90,478 | -85% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.29% | $859,000 | 106,543 | +53,428 | +101% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.15% | $825,000 | 53,115 | +20,820 | +64% | $15.53 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $456,000 | 32,295 | +32,295 | NEW | $14.12 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -11,463 | -100% | $15.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $122,000 | 11,463 | +11,463 | NEW | $10.64 | Q4 2018 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -52,495 | -100% | $15.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.18% | $675,000 | 52,495 | -28,432 | -35% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.09% | $1,021,000 | 80,927 | -14,290 | -15% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $1,328,000 | 95,217 | +95,217 | NEW | $13.95 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -20,921 | -100% | $15.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $278,000 | 20,921 | +20,921 | NEW | $13.29 | Q4 2016 | |
| 30 Sep 2016 | -0.42% | $0 | 0 | -46,642 | -100% | $15.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | +0.42% | $612,000 | 46,642 | +46,642 | NEW | $13.12 | Q2 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -16,810 | -100% | $15.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.36% | $208,000 | 16,810 | -41,770 | -71% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $712,000 | 58,580 | +9,988 | +21% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $733,000 | 48,592 | +48,592 | NEW | $15.08 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -13,127 | -100% | $15.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $220,000 | 13,127 | +13,127 | NEW | $16.76 | Q4 2014 |