| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.81% | $5,326,697 | 486,901 | +176,303 | +57% | $10.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.76% | $3,401,048 | 310,598 | -96,600 | -24% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.41% | $4,300,011 | 407,198 | +93,446 | +30% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.74% | $3,382,247 | 313,752 | +167,783 | +100% | $10.78 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.02% | $1,583,764 | 145,969 | -3,556 | -2.4% | $10.85 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $1,806,352 | 149,525 | -17,175 | -10% | $12.08 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $1,906,114 | 166,700 | -2,561 | -1.5% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.32% | $1,855,101 | 169,261 | -81,588 | -33% | $10.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.33% | $2,832,085 | 250,849 | +81,774 | +48% | $11.29 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.26% | $1,685,678 | 169,075 | -58,210 | -26% | $9.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $2,570,548 | 227,285 | -9,805 | -4.1% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.42% | $2,656,593 | 237,090 | +79,512 | +50% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $1,801,117 | 157,578 | +157,578 | NEW | $11.43 | Q4 2022 | |
| 31 Mar 2020 | -0.97% | $0 | 0 | -195,134 | -100% | $11.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | -0.29% | $2,742,000 | 195,134 | -58,191 | -23% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,595,000 | 253,325 | -6,500 | -2.5% | $14.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $3,586,000 | 259,825 | +259,825 | NEW | $13.80 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -54,700 | -100% | $11.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.97% | $683,000 | 54,700 | -213,058 | -80% | $12.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.33% | $3,422,000 | 267,758 | -87,237 | -25% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.31% | $4,611,000 | 354,995 | +82,784 | +30% | $12.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $3,561,000 | 272,211 | +262,352 | +2661% | $13.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $140,000 | 9,859 | +9,859 | NEW | $14.20 | Q4 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -160,647 | -100% | $11.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.05% | $2,231,000 | 160,647 | +6,505 | +4.2% | $13.89 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.64% | $2,414,000 | 154,142 | +81,484 | +112% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.6% | $1,181,000 | 72,658 | +63,679 | +709% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $135,000 | 8,979 | +8,979 | NEW | $15.04 | Q1 2016 |