| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -69,986 | -100% | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $708,958 | 69,986 | -1,667 | -2.3% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $693,601 | 71,653 | -220 | -0.31% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $687,825 | 71,873 | +77 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $621,753 | 71,796 | -757 | -1% | $8.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $666,762 | 72,553 | -7,773 | -9.7% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $786,392 | 80,326 | -158 | -0.2% | $9.79 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $896,592 | 80,484 | -6,373 | -7.3% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,019,701 | 86,857 | +82,686 | +1982% | $11.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $42,002 | 4,171 | -262 | -5.9% | $10.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.16% | $49,118 | 4,433 | -159,512 | -97% | $11.08 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,526,328 | 163,945 | +2,747 | +1.7% | $9.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.1% | $1,734,490 | 161,198 | -80,991 | -33% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,010,000 | 242,189 | +11,621 | +5% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $2,407,000 | 230,568 | +4,150 | +1.8% | $10.44 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $3,154,000 | 226,418 | +19,982 | +9.7% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $2,717,000 | 206,436 | +10,405 | +5.3% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.16% | $2,907,000 | 196,031 | +124,273 | +173% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,145,000 | 71,758 | +7,315 | +11% | $15.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $900,000 | 64,443 | +8,962 | +16% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $620,000 | 55,481 | +3,947 | +7.7% | $11.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $464,000 | 51,534 | +989 | +2% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $496,000 | 50,545 | +50,545 | NEW | $9.81 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -112,323 | -100% | $10.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $2,054,000 | 112,323 | 0 | $18.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.09% | $2,153,000 | 112,323 | +21,129 | +23% | $19.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $1,677,000 | 91,194 | 0 | $18.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $1,660,000 | 91,194 | 0 | $18.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0% | $1,519,000 | 91,194 | +965 | +1.1% | $16.66 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.05% | $1,744,000 | 90,229 | -9,556 | -9.6% | $19.33 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $1,824,000 | 99,785 | -4,568 | -4.4% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.05% | $1,876,000 | 104,353 | -9,165 | -8.1% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.1% | $2,094,000 | 113,518 | -18,667 | -14% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.05% | $2,394,000 | 132,185 | -9,659 | -6.8% | $18.11 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $2,631,000 | 141,844 | 0 | $18.55 | Q2 2017 |