| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,694,328 | 248,800 | +4,200 | +1.7% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,553,210 | 244,600 | +3,600 | +1.5% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,470,100 | 241,000 | -5,300 | -2.2% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,379,280 | 246,300 | 0 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,455,633 | 246,300 | 0 | $5.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,438,392 | 246,300 | -3,600 | -1.4% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,371,951 | 249,900 | -5,100 | -2% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,519,800 | 255,000 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,644,750 | 255,000 | -29,300 | -10% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,356,111 | 284,300 | +2,400 | +0.85% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,739,323 | 281,900 | 0 | $6.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,897,187 | 281,900 | -36,600 | -11% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,755,025 | 318,500 | +6,600 | +2.1% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,589,000 | 311,900 | 0 | $8.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,863,000 | 311,900 | 0 | $9.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,393,000 | 311,900 | +21,200 | +7.3% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,294,000 | 290,700 | 0 | $11.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,340,000 | 290,700 | 0 | $11.49 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $3,424,000 | 290,700 | -10,600 | -3.5% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,991,000 | 301,300 | -3,400 | -1.1% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,809,000 | 304,700 | 0 | $12.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,823,000 | 304,700 | +4,600 | +1.5% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,304,000 | 300,100 | +39,500 | +15% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,026,000 | 260,600 | +3,400 | +1.3% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,531,000 | 257,200 | +5,000 | +2% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,475,000 | 252,200 | +2,500 | +1% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,438,000 | 249,700 | +5,100 | +2.1% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,265,000 | 244,600 | +12,300 | +5.3% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,966,000 | 232,300 | +3,500 | +1.5% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,915,000 | 228,800 | 0 | $12.74 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,011,000 | 228,800 | 0 | $13.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,826,000 | 228,800 | +8,400 | +3.8% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,956,000 | 220,400 | 0 | $13.41 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,240,000 | 220,400 | 0 | $14.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,132,000 | 220,400 | +5,900 | +2.8% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,138,000 | 214,500 | 0 | $14.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $3,531,000 | 214,500 | +4,700 | +2.2% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,952,000 | 209,800 | -7,300 | -3.4% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $3,029,000 | 217,100 | 0 | $13.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $2,780,000 | 217,100 | +39,500 | +22% | $12.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $2,231,000 | 177,600 | 0 | $12.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $2,153,000 | 177,600 | +22,400 | +14% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,869,000 | 155,200 | +3,200 | +2.1% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,900,000 | 152,000 | 0 | $12.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $1,943,000 | 152,000 | +2,500 | +1.7% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,767,000 | 149,500 | -4,300 | -2.8% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,870,000 | 153,800 | +7,100 | +4.8% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,841,000 | 146,700 | +21,600 | +17% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,515,000 | 125,100 | 0 | $12.11 | Q4 2013 |