| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.64% | $0 | 0 | -109,470 | -100% | $13.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $1,528,201 | 109,470 | 0 | $13.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $1,532,580 | 109,470 | 0 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.05% | $1,776,698 | 109,470 | -6,628 | -5.7% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.51% | $1,868,017 | 116,098 | -70,627 | -38% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.94% | $3,054,821 | 186,725 | -130,009 | -41% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $4,915,712 | 316,734 | -300 | -0.09% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.34% | $4,771,362 | 317,034 | -59,339 | -16% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $6,021,968 | 376,373 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.02% | $5,536,447 | 376,373 | -2,900 | -0.76% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $5,776,328 | 379,273 | -400 | -0.11% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $6,340,539 | 379,673 | 0 | $16.70 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $6,447,000 | 379,673 | 0 | $16.98 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $5,953,000 | 379,673 | 0 | $15.68 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -0.48% | $6,173,000 | 379,673 | -79,152 | -17% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.24% | $6,254,000 | 458,825 | +41,200 | +9.9% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.15% | $5,901,000 | 417,625 | +22,946 | +5.8% | $14.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $5,072,000 | 394,679 | 0 | $12.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0% | $4,002,000 | 394,679 | +900 | +0.23% | $10.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $3,115,000 | 393,779 | -5,787 | -1.4% | $7.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $2,441,000 | 399,566 | +71,637 | +22% | $6.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $2,820,000 | 327,929 | -9,585 | -2.8% | $8.60 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $1,968,000 | 337,514 | -2,865 | -0.84% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.32% | $5,786,000 | 340,379 | -61,000 | -15% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $5,904,000 | 401,379 | 0 | $14.71 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.13% | $6,482,000 | 401,379 | +37,495 | +10% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $6,648,000 | 363,884 | +13,797 | +3.9% | $18.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $4,754,000 | 350,087 | +350,087 | NEW | $13.58 | Q4 2018 |