| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.67% | $2,580,126 | 231,194 | +189,369 | +453% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $493,460 | 41,825 | +2,624 | +6.7% | $11.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.51% | $473,353 | 39,201 | -115,619 | -75% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $1,847,781 | 154,820 | -6,701 | $11.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $1,909,179 | 161,521 | +16,943 | +12% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.16% | $1,805,573 | 144,578 | +34,943 | +32% | $12.49 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.31% | $1,285,387 | 109,635 | +67,976 | +163% | $11.72 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.19% | $502,200 | 41,659 | -40,275 | -49% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.05% | $990,583 | 81,934 | -9,327 | -10% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $1,057,246 | 91,261 | +91,261 | NEW | $11.58 | Q3 2023 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -99,897 | -100% | $11.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.25% | $1,387,000 | 99,897 | +47,884 | +92% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $820,000 | 52,013 | +52,013 | NEW | $15.77 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -11,485 | -100% | $11.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $180,000 | 11,485 | +11,485 | NEW | $15.67 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -16,439 | -100% | $11.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.19% | $253,000 | 16,439 | -29,100 | -64% | $15.39 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.11% | $639,000 | 45,539 | +14,557 | +47% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.55% | $433,000 | 30,982 | -71,358 | -70% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.31% | $1,262,000 | 102,340 | +37,779 | +59% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $1,010,000 | 64,561 | +64,561 | NEW | $15.64 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -20,648 | -100% | $11.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.11% | $309,000 | 20,648 | -14,039 | -40% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $512,000 | 34,687 | +34,687 | NEW | $14.76 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -25,313 | -100% | $11.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $369,000 | 25,313 | +25,313 | NEW | $14.58 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -10,179 | -100% | $11.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.72% | $154,000 | 10,179 | -101,190 | -91% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.26% | $1,732,000 | 111,369 | +31,586 | +40% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.52% | $1,219,000 | 79,783 | -60,675 | -43% | $15.28 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.85% | $2,157,000 | 140,458 | +97,501 | +227% | $15.36 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.12% | $646,000 | 42,957 | -13,274 | -24% | $15.04 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $867,000 | 56,231 | +56,231 | NEW | $15.42 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -24,065 | -100% | $11.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.24% | $335,000 | 24,065 | +24,065 | NEW | $13.92 | Q1 2016 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -25,871 | -100% | $11.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.64% | $408,000 | 25,871 | -62,982 | -71% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.18% | $1,476,000 | 88,853 | +16,469 | +23% | $16.61 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.4% | $1,296,000 | 72,384 | +37,184 | +106% | $17.90 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.05% | $629,000 | 35,200 | -4,061 | -10% | $17.87 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $695,000 | 39,261 | 0 | $17.70 | Q4 2013 |