| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $365,907 | 34,229 | +34,229 | NEW | $10.69 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -33,880 | -100% | $10.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.05% | $373,696 | 33,880 | -52,900 | -61% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $931,149 | 86,780 | +64,695 | +200% | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $236,971 | 22,085 | -20,315 | -48% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $480,816 | 42,400 | -20,624 | -33% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $660,492 | 63,024 | -20,916 | -25% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.09% | $891,443 | 83,940 | -97,880 | -54% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $1,840,018 | 181,820 | +181,820 | NEW | $10.12 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -22,473 | -100% | $10.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $207,201 | 22,473 | +3,239 | +17% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $171,000 | 19,234 | +3,878 | +25% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $150,000 | 15,356 | -7,512 | -33% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $256,000 | 22,868 | +1,005 | +4.6% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $265,000 | 21,863 | +21,863 | NEW | $12.12 | Q4 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -66,038 | -100% | $10.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.1% | $777,000 | 66,038 | +55,095 | +503% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.1% | $115,000 | 10,943 | -53,861 | -83% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $655,000 | 64,804 | +10,645 | +20% | $10.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $502,000 | 54,159 | -73,821 | -58% | $9.27 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $1,552,000 | 127,980 | +71,733 | +128% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $674,000 | 56,247 | -21,707 | -28% | $11.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $918,000 | 77,954 | +16,076 | +26% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.2% | $717,000 | 61,878 | -180,327 | -74% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.14% | $2,550,000 | 242,205 | +161,327 | +199% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.06% | $942,000 | 80,878 | -75,308 | -48% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $1,802,000 | 156,186 | +37,511 | +32% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.07% | $1,411,000 | 118,675 | +88,676 | +296% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $383,000 | 29,999 | +10,673 | +55% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $252,000 | 19,326 | -1,462 | -7% | $13.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $269,000 | 20,788 | -23,234 | -53% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $554,000 | 44,022 | +23,949 | +119% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $252,000 | 20,073 | +20,073 | NEW | $12.55 | Q4 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -178,421 | -100% | $10.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.11% | $1,923,000 | 178,421 | +83,662 | +88% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $1,049,000 | 94,759 | -12,529 | -12% | $11.07 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.15% | $1,290,000 | 107,288 | +75,271 | +235% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.12% | $402,000 | 32,017 | -35,792 | -53% | $12.56 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.29% | $843,000 | 67,809 | +48,137 | +245% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.07% | $268,000 | 19,672 | +7,767 | +65% | $13.62 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $171,000 | 11,905 | +11,905 | NEW | $14.36 | Q2 2014 |