| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $650,918 | 65,157 | +65 | +0.1% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $651,571 | 65,092 | +165 | +0.25% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $635,633 | 64,927 | +166 | +0.26% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $640,481 | 64,761 | +167 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $569,722 | 64,594 | +161 | +0.25% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $646,908 | 64,433 | +96 | +0.15% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $528,850 | 64,337 | +508 | +0.8% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $578,931 | 63,829 | -345 | -0.54% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.2% | $544,192 | 64,174 | -107,657 | -63% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.09% | $1,635,836 | 171,831 | -44,063 | -20% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $2,262,566 | 215,894 | -1,323 | -0.61% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $2,393,732 | 217,217 | +6,313 | +3% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $2,372,665 | 210,904 | -3,524 | -1.6% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $2,221,000 | 214,428 | +4,928 | +2.4% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $2,271,000 | 209,500 | +22,902 | +12% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $2,206,000 | 186,598 | +21,408 | +13% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,796,000 | 165,190 | +1,416 | +0.86% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,746,000 | 163,774 | +6,380 | +4.1% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $1,645,000 | 157,394 | +16,501 | +12% | $10.45 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $1,392,000 | 140,893 | -17,543 | -11% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $1,626,000 | 158,436 | -11,689 | -6.9% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $1,708,000 | 170,125 | -8,449 | -4.7% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $1,943,000 | 178,574 | -1,617 | -0.9% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $1,764,000 | 180,191 | -21,251 | -11% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $2,572,000 | 201,442 | -2,526 | -1.2% | $12.77 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $2,623,000 | 203,968 | -3,583 | -1.7% | $12.86 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $2,453,000 | 207,551 | -386 | -0.19% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $2,398,000 | 207,937 | -8,051 | -3.7% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $2,246,000 | 215,988 | -12,654 | -5.5% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $2,531,000 | 228,642 | +3,372 | +1.5% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $2,428,000 | 225,270 | +2,488 | +1.1% | $10.78 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $2,290,000 | 222,782 | -14,357 | -6.1% | $10.28 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $2,561,000 | 237,139 | -565 | -0.24% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.06% | $2,729,000 | 237,704 | -15,131 | -6% | $11.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $2,784,000 | 252,835 | +9,635 | +4% | $11.01 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $2,627,000 | 243,200 | -10,792 | -4.2% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $2,598,000 | 253,992 | +11,242 | +4.6% | $10.23 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $2,492,000 | 242,750 | -5,568 | -2.2% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $2,637,000 | 248,318 | -15,965 | -6% | $10.62 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.04% | $2,645,000 | 264,283 | -10,270 | -3.7% | $10.01 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.03% | $2,462,000 | 274,553 | +9,620 | +3.6% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $2,381,000 | 264,933 | -7,514 | -2.8% | $8.99 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $2,756,000 | 272,447 | +1,931 | +0.71% | $10.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $2,843,000 | 270,516 | +36,766 | +16% | $10.51 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $2,470,000 | 233,750 | -4,325 | -1.8% | $10.57 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.08% | $2,407,000 | 238,075 | +19,300 | +8.8% | $10.11 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.05% | $2,301,000 | 218,775 | +12,050 | +5.8% | $10.52 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.12% | $2,028,440 | 206,725 | +29,100 | +16% | $9.81 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,674,000 | 177,625 | 0 | $9.42 | Q4 2013 |