| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $1,272,405 | 108,014 | +108,014 | NEW | $11.78 | Q4 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -66,408 | -100% | $11.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $840,725 | 66,408 | +66,408 | NEW | $12.66 | Q4 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -24,657 | -100% | $11.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $288,487 | 24,657 | -6,847 | -22% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $354,735 | 31,504 | -3,125 | -9% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $381,000 | 34,629 | -20,274 | -37% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $625,000 | 54,903 | +54,903 | NEW | $11.38 | Q2 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -45,672 | -100% | $11.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $553,000 | 45,672 | +45,672 | NEW | $12.11 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -27,692 | -100% | $11.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.02% | $310,000 | 27,692 | -9,852 | -26% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $376,000 | 37,544 | +37,544 | NEW | $10.01 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -228,695 | -100% | $11.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.12% | $2,886,000 | 228,695 | +128,351 | +128% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $1,287,000 | 100,344 | -56,068 | -36% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $1,955,000 | 156,412 | -15,197 | -8.9% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.16% | $2,042,000 | 171,609 | +161,484 | +1595% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $140,000 | 10,125 | +10,125 | NEW | $13.83 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -10,632 | -100% | $11.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $147,000 | 10,632 | +10,632 | NEW | $13.83 | Q4 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -22,968 | -100% | $11.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $302,000 | 22,968 | +4,823 | +27% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $237,000 | 18,145 | -25,870 | -59% | $13.06 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $568,000 | 44,015 | +6,785 | +18% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $482,000 | 37,230 | +3,024 | +8.8% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $462,000 | 34,206 | +34,206 | NEW | $13.51 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -26,957 | -100% | $11.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $361,000 | 26,957 | +26,957 | NEW | $13.39 | Q4 2014 |