| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,142,352 | 89,316 | -4,015 | -4.3% | $12.79 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,130,238 | 93,331 | -5,500 | -5.6% | $12.11 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,139,521 | 98,831 | 0 | $11.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.03% | $1,139,521 | 98,831 | -16,801 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,360,989 | 115,632 | -5,092 | -4.2% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,417,300 | 120,724 | -7,741 | -6% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $1,531,303 | 128,465 | -2,977 | -2.3% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,569,417 | 131,442 | -2,519 | -1.9% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,524,476 | 133,961 | +1,525 | +1.2% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $1,389,254 | 132,436 | +9,611 | +7.8% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,440,000 | 122,825 | +1,466 | +1.2% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $1,409,000 | 121,359 | +1,301 | +1.1% | $11.61 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,309,000 | 120,058 | +5,400 | +4.7% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $1,274,000 | 114,658 | -7,914 | -6.5% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $1,495,000 | 122,572 | -2,634 | -2.1% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.29% | $1,961,000 | 125,206 | +95,600 | +323% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.38% | $547,000 | 29,606 | -108,061 | -78% | $18.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $2,475,000 | 137,667 | -5,083 | -3.6% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.54% | $2,674,000 | 142,750 | -128,538 | -47% | $18.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $4,799,000 | 271,288 | -2,150 | -0.79% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.88% | $4,462,000 | 273,438 | +233,638 | +587% | $16.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.83% | $550,000 | 39,800 | -203,148 | -84% | $13.82 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.1% | $3,258,000 | 242,948 | +24,750 | +11% | $13.41 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.91% | $2,321,000 | 218,198 | +218,198 | NEW | $10.64 | Q1 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -116,898 | -100% | $12.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $1,693,000 | 116,898 | +116,898 | NEW | $14.48 | Q3 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,000 | -100% | $12.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $16,000 | 1,000 | 0 | $16.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $17,000 | 1,000 | 0 | $17.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $16,000 | 1,000 | -1,000 | -50% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $35,000 | 2,000 | +2,000 | NEW | $17.50 | Q3 2014 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -145,872 | -100% | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0% | $2,650,000 | 145,872 | +48 | +0.03% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,702,000 | 145,824 | 0 | $18.53 | Q4 2013 |