| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $978,776 | 91,560 | -3,003 | -3.2% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,060,051 | 94,563 | -2,649 | -2.7% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,072,248 | 97,212 | +3,980 | +4.3% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,000,379 | 93,232 | -17,591 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,189,131 | 110,823 | -1,204 | -1.1% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,270,386 | 112,027 | -10,324 | -8.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,282,239 | 122,351 | -8,572 | -6.5% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,390,402 | 130,923 | -7,447 | -5.4% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,400,305 | 138,370 | -5,939 | -4.1% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,399,797 | 144,309 | -15,333 | -9.6% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,590,035 | 159,642 | -16,136 | -9.2% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,708,563 | 175,778 | -2,585 | -1.4% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,644,507 | 178,363 | -14,715 | -7.6% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,715,000 | 193,078 | +20,048 | +12% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,690,000 | 173,030 | +2,786 | +1.6% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,903,000 | 170,244 | -13,145 | -7.2% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,225,000 | 183,389 | -15,735 | -7.9% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,443,000 | 199,124 | -7,262 | -3.5% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,582,000 | 206,386 | -2,348 | -1.1% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,473,000 | 208,734 | -7,831 | -3.6% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,549,000 | 216,565 | -96,080 | -31% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,286,000 | 312,645 | -87,731 | -22% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,043,000 | 400,376 | +1,020 | +0.26% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,698,000 | 399,356 | -1,578,119 | -80% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,987,000 | 1,977,475 | -9,979 | -0.5% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,830,000 | 1,987,454 | -92,892 | -4.5% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,506,000 | 2,080,346 | +7,019 | +0.34% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $24,030,000 | 2,073,327 | +1,055,587 | +104% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,717,000 | 1,017,740 | -145,446 | -13% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,551,000 | 1,163,186 | +26,535 | +2.3% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,117,000 | 1,136,651 | +24,771 | +2.2% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,220,000 | 1,111,880 | -405,275 | -27% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,359,000 | 1,517,155 | -8,690 | -0.57% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,912,000 | 1,525,845 | +12,198 | +0.81% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,587,000 | 1,513,647 | +67,952 | +4.7% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,186,000 | 1,445,695 | +547,603 | +61% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,289,000 | 898,092 | +44,814 | +5.3% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,760,000 | 853,278 | +54,600 | +6.8% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,807,000 | 798,678 | +86,065 | +12% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,309,000 | 712,613 | +390,431 | +121% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,473,000 | 322,182 | +75,342 | +31% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,732,000 | 246,840 | -117,473 | -32% | $11.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,379,000 | 364,313 | -3,777 | -1% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,627,000 | 368,090 | +45,782 | +14% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,006,000 | 322,308 | 0 | $12.43 | Q4 2014 |