| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.12% | $2,250,805 | 187,255 | +24,582 | +15% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -3.5% | $1,901,647 | 162,673 | -413,138 | -72% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.7% | $6,500,906 | 575,811 | -369,646 | -39% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.39% | $10,891,665 | 945,457 | -83,238 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1.5% | $11,994,584 | 1,028,695 | -318,752 | -24% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0% | $16,738,660 | 1,347,447 | +47 | +0% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.04% | $15,802,307 | 1,347,400 | -9,000 | -0.66% | $11.73 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.47% | $14,886,490 | 1,356,400 | +117,600 | +9.5% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.52% | $14,184,260 | 1,238,800 | +128,300 | +12% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.4% | $11,243,813 | 1,110,500 | +313,467 | +39% | $10.13 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.31% | $8,954,666 | 797,033 | +62,184 | +8.5% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1% | $8,344,210 | 734,849 | +189,485 | +35% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +2.4% | $6,495,285 | 545,364 | +394,467 | +261% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $1,667,000 | 150,897 | +150,897 | NEW | $11.05 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -12,023 | -100% | $12.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $161,000 | 12,023 | +12,023 | NEW | $13.39 | Q1 2022 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -63,545 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.2% | $966,000 | 63,545 | -25,000 | -28% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.48% | $1,357,000 | 88,545 | -55,764 | -39% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.7% | $2,095,000 | 144,309 | -202,962 | -58% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $4,870,000 | 347,271 | -27,980 | -7.5% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -3.1% | $5,156,000 | 375,251 | -463,717 | -55% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -1.7% | $12,249,000 | 838,968 | -329,658 | -28% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.2% | $16,857,000 | 1,168,626 | -42,000 | -3.5% | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.94% | $17,046,000 | 1,210,626 | +202,116 | +20% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.09% | $13,685,000 | 1,008,510 | -22,000 | -2.1% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.44% | $12,923,000 | 1,030,510 | -96,200 | -8.5% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | 0% | $14,411,000 | 1,126,710 | 0 | $12.79 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | -0.51% | $14,985,000 | 1,126,710 | -131,655 | -10% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +2.5% | $16,409,000 | 1,258,365 | +628,233 | +100% | $13.04 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.09% | $8,860,000 | 630,132 | +13,000 | +2.1% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.48% | $8,757,000 | 617,132 | +76,034 | +14% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.09% | $7,597,000 | 541,098 | +15,000 | +2.9% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -1.2% | $7,202,000 | 526,098 | -184,765 | -26% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | 0% | $9,924,000 | 710,863 | 0 | $13.96 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | +5.4% | $10,713,000 | 710,863 | +710,863 | NEW | $15.07 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -13,250 | -100% | $12.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $196,000 | 13,250 | +13,250 | NEW | $14.79 | Q1 2016 |