| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.95% | $5,700,065 | 524,385 | +207,592 | +66% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.5% | $3,510,066 | 316,793 | -187,853 | -37% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.28% | $5,293,737 | 504,646 | +64,400 | +15% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.54% | $4,838,304 | 440,246 | +121,187 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.14% | $3,522,411 | 319,059 | -32,385 | -9.2% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.62% | $4,234,865 | 351,444 | +150,251 | +75% | $12.05 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.31% | $2,243,503 | 201,193 | +76,672 | +62% | $11.15 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -1.1% | $1,361,015 | 124,521 | -286,872 | -70% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.81% | $4,794,785 | 411,393 | +195,566 | +91% | $11.65 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.33% | $2,065,464 | 215,827 | +78,100 | +57% | $9.57 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.76% | $1,508,799 | 137,727 | -157,122 | -53% | $10.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $3,233,019 | 294,849 | -23,846 | -7.5% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.2% | $3,563,010 | 318,695 | +217,360 | +214% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $1,063,000 | 101,335 | +101,335 | NEW | $10.49 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -151,206 | -100% | $11.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.12% | $1,892,000 | 151,206 | -13,479 | -8.2% | $12.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.32% | $2,437,000 | 164,685 | -35,248 | -18% | $14.80 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.7% | $2,935,000 | 199,933 | -206,503 | -51% | $14.68 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.2% | $6,054,000 | 406,436 | +401,304 | +7820% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $74,000 | 5,132 | +5,132 | NEW | $14.42 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -13,457 | -100% | $11.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $175,000 | 13,457 | +13,247 | +6308% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -6.9% | $3,000 | 210 | -986,486 | -100% | $14.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.94% | $13,320,000 | 986,696 | -195,774 | -17% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.62% | $16,070,000 | 1,182,470 | +136,951 | +13% | $13.59 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.62% | $13,780,000 | 1,045,519 | +143,308 | +16% | $13.18 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.1% | $11,666,000 | 902,211 | -25,934 | -2.8% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.7% | $11,184,000 | 928,145 | -158,616 | -15% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.4% | $13,128,000 | 1,086,761 | -111,116 | -9.3% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.03% | $15,093,000 | 1,197,877 | -6,997 | -0.58% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.5% | $15,145,000 | 1,204,874 | +1,154,874 | +2310% | $12.57 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $691,000 | 50,000 | +50,000 | NEW | $13.82 | Q4 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -157,867 | -100% | $11.18 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.56% | $2,199,000 | 157,867 | -88,015 | -36% | $13.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.28% | $3,356,000 | 245,882 | +37,651 | +18% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.61% | $3,169,000 | 208,231 | +80,323 | +63% | $15.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.87% | $2,003,000 | 127,908 | +96,184 | +303% | $15.66 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $478,000 | 31,724 | +31,724 | NEW | $15.07 | Q1 2016 |