| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $3,260,058 | 347,848 | -18,718 | -5.1% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.17% | $3,540,134 | 366,566 | +51,013 | +16% | $9.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $3,004,788 | 315,553 | -18,014 | -5.4% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.15% | $3,100,951 | 333,567 | -42,724 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.31% | $3,486,926 | 376,291 | -86,600 | -19% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $4,464,550 | 462,891 | -30,012 | -6.1% | $9.64 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $4,458,604 | 492,903 | -19,695 | -3.8% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.51% | $4,814,432 | 512,598 | +141,324 | +38% | $9.39 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.97% | $3,526,619 | 371,274 | +249,599 | +205% | $9.50 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.12% | $1,114,705 | 121,675 | -28,272 | -19% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.49% | $1,397,969 | 149,947 | +121,437 | +426% | $9.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $260,867 | 28,510 | +28,510 | NEW | $9.15 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -23,213 | -100% | $9.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.28% | $200,000 | 23,213 | -64,756 | -74% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.38% | $842,000 | 87,969 | -82,009 | -48% | $9.57 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $1,769,000 | 169,978 | +169,978 | NEW | $10.41 | Q1 2022 | |
| 30 Sep 2021 | -0.53% | $0 | 0 | -110,837 | -100% | $9.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.1% | $1,420,000 | 110,837 | -21,978 | -17% | $12.81 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.31% | $1,660,000 | 132,815 | -62,988 | -32% | $12.50 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.43% | $2,377,000 | 195,803 | -85,074 | -30% | $12.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $3,019,000 | 280,877 | +5,389 | +2% | $10.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.45% | $3,033,000 | 275,488 | -73,429 | -21% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.3% | $3,360,000 | 348,917 | +194,430 | +126% | $9.63 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.1% | $1,990,000 | 154,487 | -16,632 | -9.7% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $2,113,000 | 171,119 | +171,119 | NEW | $12.35 | Q3 2019 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -47,806 | -100% | $9.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.16% | $578,000 | 47,806 | -26,344 | -36% | $12.09 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.16% | $822,000 | 74,150 | +25,981 | +54% | $11.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.19% | $586,000 | 48,169 | +32,669 | +211% | $12.17 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $193,000 | 15,500 | +15,500 | NEW | $12.45 | Q2 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -66,639 | -100% | $9.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.41% | $870,000 | 66,639 | -66,611 | -50% | $13.06 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.7% | $1,788,000 | 133,250 | +97,993 | +278% | $13.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $471,000 | 35,257 | +35,257 | NEW | $13.36 | Q2 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -23,381 | -100% | $9.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $303,000 | 23,381 | +23,381 | NEW | $12.96 | Q3 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -40,417 | -100% | $9.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.04% | $458,000 | 40,417 | +4,556 | +13% | $11.33 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.9% | $407,000 | 35,861 | -105,465 | -75% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.36% | $1,789,000 | 141,326 | +46,124 | +48% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.5% | $1,271,000 | 95,202 | +60,672 | +176% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.18% | $471,000 | 34,530 | -20,655 | -37% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.21% | $770,000 | 55,185 | +23,492 | +74% | $13.95 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $472,000 | 31,693 | +31,693 | NEW | $14.89 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -11,532 | -100% | $9.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $162,000 | 11,532 | 0 | $14.05 | Q4 2013 |