| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $185,045 | 21,542 | +21,542 | NEW | $8.59 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -43,816 | -100% | $8.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $383,828 | 43,816 | -24,756 | -36% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $602,748 | 68,572 | -44,378 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.37% | $934,097 | 112,950 | -423,553 | -79% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.27% | $4,742,687 | 536,503 | +302,080 | +129% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $1,994,940 | 234,423 | -100,616 | -30% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.07% | $2,891,387 | 335,039 | +98,833 | +42% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.14% | $2,047,906 | 236,206 | +176,709 | +297% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $489,660 | 59,497 | +15,117 | +34% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $393,207 | 44,380 | -2,240 | -4.8% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $426,573 | 46,620 | +7,802 | +20% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $354,408 | 38,818 | -3,101 | -7.4% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $380,000 | 41,919 | +14,964 | +56% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $284,000 | 26,955 | +26,955 | NEW | $10.54 | Q2 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -68,627 | -100% | $8.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $852,000 | 68,627 | +68,627 | NEW | $12.41 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -82,130 | -100% | $8.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $948,000 | 82,130 | -23,652 | -22% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $1,172,000 | 105,782 | -46,777 | -31% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.12% | $1,707,000 | 152,559 | -139,561 | -48% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.14% | $3,134,000 | 292,120 | +139,038 | +91% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $1,554,000 | 153,082 | +63,648 | +71% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $985,000 | 89,434 | +39,637 | +80% | $11.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $555,000 | 49,797 | +14,544 | +41% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $399,000 | 35,253 | -48,519 | -58% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $957,000 | 83,772 | -17,273 | -17% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $1,140,000 | 101,045 | +13,610 | +16% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $964,000 | 87,435 | -24,934 | -22% | $11.03 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $1,253,000 | 112,369 | +50,989 | +83% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $684,000 | 61,380 | -7,420 | -11% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.09% | $770,000 | 68,800 | -59,803 | -47% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $1,429,000 | 128,603 | -15,401 | -11% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.12% | $1,593,000 | 144,004 | -86,672 | -38% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.12% | $2,374,000 | 230,676 | +96,754 | +72% | $10.29 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $1,393,000 | 133,922 | +16,875 | +14% | $10.40 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $1,310,000 | 117,047 | +48,845 | +72% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $773,000 | 68,202 | -3,385 | -4.7% | $11.33 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.1% | $809,000 | 71,587 | +17,744 | +33% | $11.30 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.05% | $624,000 | 53,843 | +6,073 | +13% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.16% | $588,000 | 47,770 | -18,691 | -28% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.16% | $773,000 | 66,461 | -10,125 | -13% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $863,000 | 76,586 | 0 | $11.27 | Q4 2013 |