| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $687,863 | 77,288 | -25,422 | -25% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $975,746 | 102,710 | +102,710 | NEW | $9.50 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -30,855 | -100% | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $302,688 | 30,855 | +30,855 | NEW | $9.81 | Q4 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -130,584 | -100% | $8.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,231,407 | 130,584 | +130,584 | NEW | $9.43 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -11,083 | -100% | $8.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.11% | $98,860 | 11,083 | -93,668 | -89% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $913,429 | 104,751 | +30,710 | +41% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $647,118 | 74,041 | +24,149 | +48% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $427,000 | 49,892 | +49,892 | NEW | $8.56 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -91,179 | -100% | $8.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $982,000 | 91,179 | +91,179 | NEW | $10.77 | Q1 2022 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -292,927 | -100% | $8.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.03% | $3,149,000 | 292,927 | -40,716 | -12% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.15% | $3,577,000 | 333,643 | -169,597 | -34% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $5,163,000 | 503,240 | -8,735 | -1.7% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.24% | $4,751,000 | 511,975 | +320,601 | +168% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $2,011,000 | 191,374 | -55,478 | -22% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $2,582,000 | 246,852 | -36,317 | -13% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $2,999,000 | 283,169 | +38,712 | +16% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.15% | $2,674,000 | 244,457 | +152,214 | +165% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.15% | $1,042,000 | 92,243 | -127,886 | -58% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.08% | $2,413,000 | 220,129 | +65,310 | +42% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.19% | $1,691,000 | 154,819 | -162,415 | -51% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.36% | $3,436,000 | 317,234 | +241,135 | +317% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.07% | $823,000 | 76,099 | +46,038 | +153% | $10.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.11% | $314,000 | 30,061 | -82,515 | -73% | $10.45 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.14% | $1,122,000 | 112,576 | -117,368 | -51% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $2,249,000 | 229,944 | +56,504 | +33% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.08% | $1,712,000 | 173,440 | -59,176 | -25% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.27% | $2,510,000 | 232,616 | +149,508 | +180% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.09% | $927,000 | 83,108 | +30,256 | +57% | $11.15 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.08% | $603,000 | 52,852 | +14,755 | +39% | $11.41 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.09% | $451,000 | 38,097 | -10,447 | -22% | $11.84 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.29% | $597,000 | 48,544 | +35,140 | +262% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $164,000 | 13,404 | +13,404 | NEW | $12.24 | Q1 2014 |