| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $1,266,000 | 100,000 | +100,000 | NEW | $12.66 | Q4 2025 | |
| 30 Sep 2025 | -2.2% | $0 | 0 | -440,998 | -100% | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -1.5% | $5,261,106 | 440,998 | -308,591 | -41% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.15% | $9,279,912 | 749,589 | -30,521 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -1.9% | $9,564,149 | 780,110 | -384,004 | -33% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.57% | $15,733,001 | 1,164,114 | -122,921 | -9.6% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | 0% | $15,997,845 | 1,287,035 | 0 | $12.43 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | +0.89% | $15,006,828 | 1,287,035 | +210,765 | +20% | $11.66 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.32% | $12,721,511 | 1,076,270 | -76,339 | -6.6% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +1.3% | $11,923,740 | 1,152,609 | +282,194 | +32% | $10.34 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.41% | $10,236,864 | 870,415 | +78,626 | +9.9% | $11.76 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.2% | $9,248,096 | 791,789 | +211,526 | +36% | $11.68 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $7,122,728 | 580,263 | +580,263 | NEW | $12.27 | Q4 2022 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -78,002 | -100% | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.8% | $1,159,000 | 78,002 | +78,002 | NEW | $14.86 | Q1 2022 | |
| 31 Dec 2020 | -8.2% | $0 | 0 | -914,825 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 8.2% | +0.17% | $14,326,000 | 914,825 | +18,771 | +2.1% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.6% | $13,750,000 | 896,054 | +279,229 | +45% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.1% | $9,055,000 | 616,825 | +146,975 | +31% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.38% | $7,832,000 | 469,850 | +64,744 | +16% | $16.67 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.42% | $6,800,000 | 405,106 | -75,367 | -16% | $16.79 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.78% | $7,707,000 | 480,473 | -147,608 | -24% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.68% | $9,490,000 | 628,081 | -145,292 | -19% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +2.7% | $10,812,000 | 773,373 | +531,864 | +220% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $3,516,000 | 241,509 | +241,509 | NEW | $14.56 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -453,835 | -100% | $13.38 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.63% | $6,549,000 | 453,835 | +141,446 | +45% | $14.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $4,823,000 | 312,389 | 0 | $15.44 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.37% | $4,808,000 | 312,389 | -53,193 | -15% | $15.39 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $5,539,000 | 365,582 | -9,922 | -2.6% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $5,490,000 | 375,504 | 0 | $14.62 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $5,430,000 | 375,504 | 0 | $14.46 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $6,034,000 | 375,504 | 0 | $16.07 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | +3.5% | $6,106,000 | 375,504 | +375,504 | NEW | $16.26 | Q2 2016 |