| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $114,286 | 10,661 | +10,661 | NEW | $10.72 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -11,676 | -100% | $11.38 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $107,302 | 11,676 | -43,825 | -79% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $531,700 | 55,501 | -71,761 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,172,083 | 127,262 | +102,902 | +422% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $254,806 | 24,360 | +24,360 | NEW | $10.46 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,877 | -100% | $11.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $260,840 | 25,877 | -1,272,153 | -98% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $13,434,610 | 1,298,030 | +294 | +0.02% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,927,000 | 1,297,736 | -49,326 | -3.7% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,912,000 | 1,347,062 | -267,627 | -17% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $21,153,000 | 1,614,689 | -20,917 | -1.3% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $24,600,000 | 1,635,606 | -1,122,955 | -41% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $43,502,000 | 2,758,561 | +135,146 | +5.2% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $44,309,000 | 2,623,415 | +842,322 | +47% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $29,852,000 | 1,781,093 | +115,850 | +7% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,977,000 | 1,665,243 | -269,180 | -14% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $26,907,000 | 1,934,423 | -15,064 | -0.77% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $25,148,000 | 1,949,487 | -1,127,995 | -37% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $32,560,000 | 3,077,482 | +1,070,484 | +53% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $35,484,000 | 2,006,998 | -318,498 | -14% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $37,418,000 | 2,325,496 | +499,148 | +27% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $30,720,000 | 1,826,348 | -73,458 | -3.9% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $34,197,000 | 1,899,806 | -519,420 | -21% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $42,433,000 | 2,419,226 | -121,949 | -4.8% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $47,342,000 | 2,541,175 | +627,124 | +33% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $35,582,000 | 1,914,051 | -446,566 | -19% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $44,663,000 | 2,360,617 | -208,720 | -8.1% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $51,874,000 | 2,569,337 | +387,557 | +18% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $47,301,000 | 2,181,780 | +335,241 | +18% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $39,313,000 | 1,846,539 | +424,750 | +30% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.06% | $28,280,000 | 1,421,789 | -2,492,090 | -64% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $70,957,000 | 3,913,879 | +3,913,879 | NEW | $18.13 | Q4 2016 |