| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $7,037,000 | 649,831 | +60,151 | +10% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $6,515,000 | 589,680 | +98,122 | +20% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,367,000 | 491,558 | +14,529 | +3% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $5,113,000 | 477,029 | +8,022 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,905,000 | 469,007 | +31,587 | +7.2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.2% | $4,934,000 | 437,420 | -830,555 | -66% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,580,000 | 1,267,975 | +28,179 | +2.3% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.13% | $13,253,000 | 1,239,796 | +985,011 | +387% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $2,629,000 | 254,785 | +17,639 | +7.4% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $2,295,000 | 237,146 | -224,268 | -49% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $4,683,000 | 461,414 | +28,760 | +6.6% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.11% | $4,452,000 | 432,654 | -526,058 | -55% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $9,682,000 | 958,712 | +86,159 | +9.9% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.16% | $8,324,000 | 872,553 | +590,905 | +210% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $3,067,000 | 281,648 | -4,689 | -1.6% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.17% | $3,596,000 | 286,337 | -563,719 | -66% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $12,793,000 | 850,056 | +11,791 | +1.4% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $12,699,000 | 838,265 | +838,265 | NEW | $15.15 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -279,759 | -100% | $10.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $4,115,000 | 279,759 | +19,615 | +7.5% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $3,699,000 | 260,144 | +14,760 | +6% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $3,239,000 | 245,384 | +10,091 | +4.3% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $3,108,000 | 235,293 | -4,133 | -1.7% | $13.21 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $3,419,000 | 239,426 | +239,426 | NEW | $14.28 | Q4 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,648 | -100% | $10.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $22,000 | 1,648 | +136 | +9% | $13.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,000 | 1,512 | -236 | -14% | $12.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,000 | 1,748 | +194 | +12% | $12.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,000 | 1,554 | +416 | +37% | $12.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $15,000 | 1,138 | 0 | $13.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $14,000 | 1,138 | -102 | -8.2% | $12.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $15,000 | 1,240 | 0 | $12.10 | Q4 2015 |