| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -16,560 | -100% | $12.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $214,618 | 16,560 | -9,542 | -37% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $320,533 | 26,102 | +26,102 | NEW | $12.28 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -45,600 | -100% | $12.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $461,928 | 45,600 | +45,600 | NEW | $10.13 | Q2 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -248,395 | -100% | $12.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.4% | $3,030,441 | 248,395 | -256,597 | -51% | $12.20 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.9% | $7,277,246 | 504,992 | +452,570 | +863% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $800,517 | 52,422 | +39,877 | +318% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $200,971 | 12,545 | +12,545 | NEW | $16.02 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -13,863 | -100% | $12.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -1.2% | $221,000 | 13,863 | -890,729 | -98% | $15.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.3% | $17,559,000 | 904,592 | -202,085 | -18% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $18,843,000 | 1,106,677 | -20,715 | -1.8% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.28% | $18,619,000 | 1,127,392 | -258,404 | -19% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $21,442,000 | 1,385,796 | +1,385,796 | NEW | $15.47 | Q1 2021 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -2,206,530 | -100% | $12.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.09% | $22,456,000 | 2,206,530 | -151,991 | -6.4% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $21,164,000 | 2,358,521 | +2,358,521 | NEW | $8.97 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -186,500 | -100% | $12.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.13% | $2,313,000 | 186,500 | -317,346 | -63% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $6,752,000 | 503,846 | +1,746 | +0.35% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $6,030,000 | 502,100 | 0 | $12.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $5,714,000 | 502,100 | +502,100 | NEW | $11.38 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -124,158 | -100% | $12.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $889,000 | 124,158 | +124,158 | NEW | $7.16 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -28,320 | -100% | $12.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.17% | $193,000 | 28,320 | -387,617 | -93% | $6.81 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.11% | $2,866,000 | 415,937 | +118,528 | +40% | $6.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $1,936,000 | 297,409 | +165,589 | +126% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $1,202,000 | 131,820 | -243,579 | -65% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $3,066,000 | 375,399 | +251,779 | +204% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $1,002,000 | 123,620 | +123,620 | NEW | $8.11 | Q4 2014 |