| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.16% | $7,657,207 | 567,621 | +17,429 | +3.2% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.1% | $6,915,913 | 550,192 | +12,378 | +2.3% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 5% | 0% | $7,486,371 | 537,814 | 0 | $13.92 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | 0% | $8,228,555 | 537,814 | 0 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $7,679,984 | 537,814 | 0 | $14.28 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | 0% | $7,518,639 | 537,814 | 0 | $13.98 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | 0% | $7,271,245 | 537,814 | 0 | $13.52 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | 0% | $7,298,136 | 537,814 | 0 | $13.57 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | -0.2% | $10,777,792 | 537,814 | -15,707 | -2.8% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | 0% | $8,475,000 | 553,521 | 0 | $15.31 | Q3 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $8,474,407 | 553,521 | 0 | $15.31 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $7,383,970 | 553,521 | 0 | $13.34 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $8,009,449 | 553,521 | 0 | $14.47 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | +0.22% | $5,634,844 | 553,521 | +28,700 | +5.5% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.46% | $5,222,000 | 524,821 | +57,123 | +12% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.58% | $6,052,000 | 467,698 | +62,512 | +15% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.32% | $5,320,000 | 405,186 | +37,131 | +10% | $13.13 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $5,793,000 | 368,055 | 0 | $15.74 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $6,960,000 | 368,055 | 0 | $18.91 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $8,432,000 | 368,055 | 0 | $22.91 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.84% | $7,689,000 | 368,055 | -73,033 | -17% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.21% | $9,338,000 | 441,088 | -18,395 | -4% | $21.17 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.22% | $8,404,000 | 459,483 | -18,110 | -3.8% | $18.29 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.26% | $6,667,000 | 477,593 | +27,129 | +6% | $13.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.25% | $2,609,000 | 450,464 | +54,428 | +14% | $5.79 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $3,862,000 | 396,036 | -22,745 | -5.4% | $9.75 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $4,552,000 | 418,781 | -6,017 | -1.4% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $4,779,000 | 424,798 | 0 | $11.25 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $4,715,000 | 424,798 | 0 | $11.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $4,864,000 | 424,798 | 0 | $11.45 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $5,416,000 | 424,798 | 0 | $12.75 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $5,968,000 | 424,798 | 0 | $14.05 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $5,777,000 | 424,798 | 0 | $13.60 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $5,225,000 | 424,798 | 0 | $12.30 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $5,777,000 | 424,798 | 0 | $13.60 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $5,522,000 | 424,798 | 0 | $13.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | 0% | $5,438,000 | 424,798 | 0 | $12.80 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $5,586,000 | 424,798 | 0 | $13.15 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +0.07% | $5,374,000 | 424,798 | +8,838 | +2.1% | $12.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.48% | $4,260,000 | 415,960 | +68,738 | +20% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $4,086,000 | 347,222 | 0 | $11.77 | Q1 2016 | ||
| 31 Dec 2015 | 3% | -0.01% | $4,601,000 | 347,222 | -1,300 | -0.37% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $5,503,000 | 348,522 | 0 | $15.79 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -0.2% | $6,413,000 | 348,522 | -17,638 | -4.8% | $18.40 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $6,327,000 | 366,160 | 0 | $17.28 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $5,522,000 | 366,160 | 0 | $15.08 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | -0.01% | $4,416,000 | 366,160 | -1,300 | -0.35% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.12% | $5,923,000 | 367,460 | -12,677 | -3.3% | $16.12 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $5,079,000 | 380,137 | 0 | $13.36 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $4,474,000 | 380,137 | 0 | $11.77 | Q4 2013 |