| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $1,697,408 | 152,782 | +152,782 | NEW | $11.11 | Q4 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -53,234 | -100% | $11.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.15% | $578,121 | 53,234 | -34,660 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $958,924 | 87,894 | +87,894 | NEW | $10.91 | Q4 2024 | |
| 31 Dec 2023 | -0.88% | $0 | 0 | -204,402 | -100% | $11.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.04% | $1,974,523 | 204,402 | +8,627 | +4.4% | $9.66 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.04% | $2,079,131 | 195,775 | -8,200 | -4% | $10.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,172,334 | 203,975 | +100 | +0.05% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.54% | $2,146,804 | 203,875 | +100,953 | +98% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.45% | $1,067,000 | 102,922 | +54,733 | +114% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.06% | $549,000 | 48,189 | +7,200 | +18% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $521,000 | 40,989 | +40,989 | NEW | $12.71 | Q1 2022 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -52,324 | -100% | $11.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.09% | $761,000 | 52,324 | -10,956 | -17% | $14.54 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $961,000 | 63,280 | +63,280 | NEW | $15.19 | Q4 2020 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -124,783 | -100% | $11.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.68% | $1,628,000 | 124,783 | -105,915 | -46% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.43% | $3,253,000 | 230,698 | -86,233 | -27% | $14.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $4,500,000 | 316,931 | -300 | -0.09% | $14.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $4,357,000 | 317,231 | +19,859 | +6.7% | $13.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,994,000 | 297,372 | +1,801 | +0.61% | $13.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $3,627,000 | 295,571 | +11,487 | +4% | $12.27 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $3,625,000 | 284,084 | -9,663 | -3.3% | $12.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $3,895,000 | 293,747 | -24,893 | -7.8% | $13.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $4,263,000 | 318,640 | +36,115 | +13% | $13.38 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.92% | $3,967,000 | 282,525 | +134,600 | +91% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.11% | $2,174,000 | 147,925 | -16,601 | -10% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $2,402,000 | 164,526 | +7,000 | +4.4% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.24% | $2,179,000 | 157,526 | +38,057 | +32% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.38% | $1,669,000 | 119,469 | +49,870 | +72% | $13.97 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.03% | $1,118,000 | 69,599 | -3,490 | -4.8% | $16.06 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.2% | $1,212,000 | 73,089 | +21,352 | +41% | $16.58 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $798,000 | 51,737 | +51,737 | NEW | $15.42 | Q1 2016 |