| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $6,421,926 | 568,312 | +568,312 | NEW | $11.30 | Q4 2025 | |
| 30 Sep 2025 | -0.93% | $0 | 0 | -200,126 | -100% | $11.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | +0.08% | $2,223,400 | 200,126 | +16,827 | +9.2% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.87% | $2,146,431 | 183,299 | +183,299 | NEW | $11.71 | Q1 2025 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -31,366 | -100% | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -3.1% | $369,805 | 31,366 | -738,505 | -96% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.74% | $9,492,509 | 769,871 | +168,684 | +28% | $12.33 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.2% | $6,249,339 | 601,187 | +43,686 | +7.8% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.49% | $6,495,054 | 557,501 | +93,876 | +20% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.1% | $5,387,323 | 463,625 | +17,782 | +4% | $11.62 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.9% | $5,283,240 | 445,843 | +321,918 | +260% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,377,000 | 123,925 | +123,925 | NEW | $11.11 | Q3 2022 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -84,937 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.8% | $1,164,000 | 84,937 | +84,937 | NEW | $13.70 | Q1 2022 | |
| 30 Sep 2021 | -3.7% | $0 | 0 | -403,502 | -100% | $11.70 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +2.4% | $6,786,000 | 403,502 | +261,178 | +184% | $16.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,287,000 | 142,324 | +142,324 | NEW | $16.07 | Q1 2021 | |
| 30 Jun 2020 | -3.3% | $0 | 0 | -457,709 | -100% | $11.70 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -0.29% | $6,660,000 | 457,709 | -41,047 | -8.2% | $14.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1% | $7,506,000 | 498,756 | -195,644 | -28% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.2% | $10,465,000 | 694,400 | -39,551 | -5.4% | $15.07 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.27% | $10,664,000 | 733,951 | +56,178 | +8.3% | $14.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.7% | $9,550,000 | 677,773 | +386,740 | +133% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.47% | $3,778,000 | 291,033 | -99,323 | -25% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.59% | $5,278,000 | 390,356 | +145,944 | +60% | $13.52 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.12% | $3,414,000 | 244,412 | +29,834 | +14% | $13.97 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.93% | $2,993,000 | 214,578 | +214,578 | NEW | $13.95 | Q1 2018 | |
| 30 Sep 2017 | -0.74% | $0 | 0 | -111,216 | -100% | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | -1.8% | $1,707,000 | 111,216 | -266,967 | -71% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.62% | $5,661,000 | 378,183 | +89,618 | +31% | $14.97 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.41% | $4,248,000 | 288,565 | +51,833 | +22% | $14.72 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.3% | $3,911,000 | 236,732 | +36,399 | +18% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.76% | $3,374,000 | 200,333 | +78,451 | +64% | $16.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $1,981,000 | 121,882 | +121,882 | NEW | $16.25 | Q1 2016 |