| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.37% | $2,918,724 | 231,461 | +92,542 | +67% | $12.61 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.41% | $1,892,564 | 138,919 | -87,533 | -39% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.26% | $2,950,842 | 226,452 | +55,288 | +32% | $13.03 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.04% | $2,255,972 | 171,164 | +8,681 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.39% | $2,086,282 | 162,483 | +78,508 | +93% | $12.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.09% | $1,132,277 | 83,975 | +18,653 | +29% | $13.48 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.33% | $843,575 | 65,322 | +65,322 | NEW | $12.91 | Q2 2024 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -56,583 | -100% | $12.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.09% | $637,889 | 56,583 | +17,541 | +45% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.12% | $435,793 | 39,042 | -23,957 | -38% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.21% | $708,739 | 62,999 | +39,127 | +164% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.07% | $252,000 | 23,872 | +13,621 | +133% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $119,000 | 10,251 | +10,251 | NEW | $11.61 | Q2 2022 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -80,434 | -100% | $12.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.18% | $1,277,000 | 80,434 | +32,759 | +69% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $766,000 | 47,675 | +3,877 | +8.9% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.13% | $710,000 | 43,798 | +21,962 | +101% | $16.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $338,000 | 21,836 | +21,836 | NEW | $15.48 | Q1 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -40,901 | -100% | $12.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $553,000 | 40,901 | +40,901 | NEW | $13.52 | Q3 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -42,669 | -100% | $12.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.33% | $699,000 | 42,669 | -44,449 | -51% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.05% | $1,356,000 | 87,118 | +6,872 | +8.6% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.42% | $1,241,000 | 80,246 | +52,615 | +190% | $15.46 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.13% | $419,000 | 27,631 | +16,523 | +149% | $15.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.3% | $152,000 | 11,108 | -38,788 | -78% | $13.68 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.39% | $778,000 | 49,896 | -52,716 | -51% | $15.59 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $1,584,000 | 102,612 | +5,000 | +5.1% | $15.44 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.19% | $1,574,000 | 97,612 | +23,949 | +33% | $16.13 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $1,246,000 | 73,663 | +73,663 | NEW | $16.91 | Q4 2017 | |
| 30 Sep 2017 | -0.72% | $0 | 0 | -75,973 | -100% | $12.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.42% | $1,282,000 | 75,973 | +43,935 | +137% | $16.87 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $528,000 | 32,038 | +32,038 | NEW | $16.48 | Q1 2017 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -83,850 | -100% | $12.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.89% | $1,431,000 | 83,850 | +83,850 | NEW | $17.07 | Q1 2015 |