| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.46% | $8,597,183 | 823,485 | +104,689 | +15% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -2.3% | $7,511,418 | 718,796 | -307,437 | -30% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.01% | $10,303,379 | 1,026,233 | +2,529 | +0.25% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0% | $10,636,285 | 1,023,704 | +1,000 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.02% | $10,748,619 | 1,022,704 | -4,775 | -0.46% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.19% | $11,607,225 | 1,027,479 | +48,436 | +4.9% | $11.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.22% | $10,524,712 | 979,043 | +57,202 | +6.2% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.36% | $9,606,321 | 921,841 | +96,486 | +12% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.7% | $8,839,552 | 825,355 | +439,816 | +114% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1% | $3,597,117 | 385,539 | -251,443 | -39% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.53% | $6,615,058 | 636,982 | +114,624 | +22% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.19% | $5,466,476 | 522,358 | +37,726 | +7.8% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.63% | $5,070,850 | 484,632 | +118,616 | +32% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.08% | $3,697,000 | 366,016 | -10,396 | -2.8% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.23% | $4,280,000 | 376,412 | +26,600 | +7.6% | $11.37 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $4,295,000 | 349,812 | +349,812 | NEW | $12.28 | Q1 2022 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -54,104 | -100% | $10.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.11% | $698,000 | 54,104 | -24,156 | -31% | $12.90 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $1,017,000 | 78,260 | +78,260 | NEW | $13.00 | Q3 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -77,651 | -100% | $10.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $1,041,000 | 77,651 | +77,651 | NEW | $13.41 | Q1 2018 | |
| 30 Jun 2017 | -0.97% | $0 | 0 | -142,428 | -100% | $10.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | -1.2% | $2,118,000 | 142,428 | -183,117 | -56% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.51% | $4,733,000 | 325,545 | +64,632 | +25% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +1.9% | $4,203,000 | 260,913 | +232,419 | +816% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.12% | $471,000 | 28,494 | -12,870 | -31% | $16.53 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -1.3% | $655,000 | 41,364 | -108,308 | -72% | $15.84 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $2,291,000 | 149,672 | 0 | $15.31 | Q4 2015 |