| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -57,274 | -100% | $12.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -1.6% | $687,288 | 57,274 | -191,110 | -77% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $2,786,868 | 248,384 | -15,000 | -5.7% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $2,955,168 | 263,384 | +18,002 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.49% | $2,743,371 | 245,382 | +108,141 | +79% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $1,739,022 | 137,241 | 0 | $12.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.01% | $1,677,085 | 137,241 | -2,753 | -2% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $1,619,731 | 139,994 | 0 | $11.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.26% | $1,619,689 | 139,994 | +62,573 | +81% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $780,829 | 77,421 | 0 | $10.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $877,954 | 77,421 | 0 | $11.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.09% | $878,070 | 77,421 | +17,791 | +30% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.14% | $669,049 | 59,630 | +24,000 | +67% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $393,000 | 35,630 | -1,000 | -2.7% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $447,000 | 36,630 | +36,630 | NEW | $12.20 | Q2 2022 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -37,766 | -100% | $12.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.6% | $561,000 | 37,766 | -64,970 | -63% | $14.85 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $1,519,000 | 102,736 | -8,000 | -7.2% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.14% | $1,673,000 | 110,736 | -16,458 | -13% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -1.1% | $1,841,000 | 127,194 | -146,720 | -54% | $14.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.34% | $3,961,000 | 273,914 | -42,537 | -13% | $14.46 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.34% | $4,253,000 | 316,451 | +43,841 | +16% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.4% | $3,702,000 | 272,610 | +80,466 | +42% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $2,557,000 | 192,144 | -10,042 | -5% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.41% | $2,861,000 | 202,186 | -82,744 | -29% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $4,004,000 | 284,930 | 0 | $14.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.02% | $3,928,000 | 284,930 | -4,000 | -1.4% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.32% | $3,817,000 | 288,930 | +76,683 | +36% | $13.21 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.24% | $2,589,000 | 212,247 | +54,471 | +35% | $12.20 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.06% | $1,964,000 | 157,776 | -16,836 | -9.6% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $2,205,000 | 174,612 | -11,500 | -6.2% | $12.63 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.72% | $2,326,000 | 186,112 | +186,112 | NEW | $12.50 | Q1 2018 |