| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $1,685,873 | 144,586 | +31,979 | +28% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $1,351,284 | 112,607 | -50,472 | -31% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,023,811 | 163,079 | +15,359 | +10% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $1,824,342 | 147,720 | +11,038 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $1,700,324 | 136,682 | -16,949 | -11% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $1,964,940 | 153,631 | +4,028 | +2.7% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $1,859,565 | 149,603 | -24,699 | -14% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $2,145,658 | 174,302 | +30,344 | +21% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.1% | $1,648,319 | 143,958 | +95,581 | +198% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $563,592 | 48,377 | -4,441 | -8.4% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $598,956 | 52,818 | +3,447 | +7% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $538,638 | 49,371 | +8,621 | +21% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $441,730 | 40,750 | -27,498 | -40% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $744,000 | 68,248 | +36,879 | +118% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $361,000 | 31,369 | +1,993 | +6.8% | $11.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.16% | $395,000 | 29,376 | -91,182 | -76% | $13.45 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $1,772,000 | 120,558 | -23,707 | -16% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $2,189,000 | 144,265 | -23,874 | -14% | $15.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.07% | $2,542,000 | 168,139 | -35,222 | -17% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.23% | $2,876,000 | 203,361 | +102,083 | +101% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $1,359,000 | 101,278 | +26,876 | +36% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $957,000 | 74,402 | -7,097 | -8.7% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.1% | $982,000 | 81,499 | +52,525 | +181% | $12.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $305,000 | 28,974 | +10,461 | +57% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $290,000 | 18,513 | +18,513 | NEW | $15.66 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,146 | -100% | $11.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.08% | $155,000 | 10,146 | -54,000 | -84% | $15.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $881,000 | 64,146 | +64,146 | NEW | $13.73 | Q4 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -21,759 | -100% | $11.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.16% | $346,000 | 21,759 | -75,541 | -78% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.09% | $1,512,000 | 97,300 | -41,338 | -30% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $2,003,000 | 138,638 | +2,044 | +1.5% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.11% | $1,858,000 | 136,594 | -64,925 | -32% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.24% | $2,716,000 | 201,519 | +144,677 | +255% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.04% | $810,000 | 56,842 | +21,828 | +62% | $14.25 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $542,000 | 35,014 | +35,014 | NEW | $15.48 | Q2 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -25,516 | -100% | $11.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $396,000 | 25,516 | +25,516 | NEW | $15.52 | Q4 2014 |