| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $116,236 | 12,359 | -500 | -3.9% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $120,232 | 12,859 | 0 | $9.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $120,489 | 12,859 | 0 | $9.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $118,560 | 12,859 | 0 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $118,174 | 12,859 | 0 | $9.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $123,189 | 12,859 | 0 | $9.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $115,474 | 12,859 | 0 | $8.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $118,174 | 12,859 | 0 | $9.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $121,389 | 12,859 | 0 | $9.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $117,017 | 12,859 | -6,792 | -35% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $181,974 | 19,651 | +8 | +0.04% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $179,741 | 19,643 | +7 | +0.04% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $192,437 | 19,636 | +8 | +0.04% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $169,000 | 19,628 | -2,316 | -11% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $206,000 | 21,944 | +34 | +0.16% | $9.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $228,000 | 21,910 | -6,611 | -23% | $10.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $377,000 | 28,521 | -31,209 | -52% | $13.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $808,000 | 59,730 | +29,871 | +100% | $13.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.11% | $382,000 | 29,859 | -95,265 | -76% | $12.79 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.13% | $1,564,000 | 125,124 | -101,908 | -45% | $12.50 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $2,756,000 | 227,032 | -17,336 | -7.1% | $12.14 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $2,627,000 | 244,368 | -511 | -0.21% | $10.75 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $2,696,000 | 244,879 | +4,252 | +1.8% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $2,317,000 | 240,627 | +356 | +0.15% | $9.63 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $3,095,000 | 240,271 | +157 | +0.07% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $2,965,000 | 240,114 | -970 | -0.4% | $12.35 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $3,023,000 | 241,084 | +156 | +0.06% | $12.54 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.02% | $2,915,000 | 240,928 | +5,989 | +2.5% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.14% | $2,605,000 | 234,939 | -49,165 | -17% | $11.09 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.08% | $3,455,000 | 284,104 | -28,307 | -9.1% | $12.16 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.06% | $3,899,000 | 312,411 | -20,064 | -6% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $4,339,000 | 332,475 | +9,164 | +2.8% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $4,222,000 | 323,311 | +23,748 | +7.9% | $13.06 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $4,020,000 | 299,563 | +7,164 | +2.5% | $13.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $3,904,000 | 292,399 | -30,030 | -9.3% | $13.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $4,298,000 | 322,429 | +160 | +0.05% | $13.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $4,135,000 | 322,269 | -13,596 | -4% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $4,356,000 | 335,865 | +151 | +0.04% | $12.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $4,247,000 | 335,714 | -8,589 | -2.5% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $4,207,000 | 344,303 | -12,077 | -3.4% | $12.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $4,034,000 | 356,380 | +356,380 | NEW | $11.32 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -451,000 | -100% | $9.51 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +0.07% | $5,708,000 | 451,000 | +12,564 | +2.9% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $5,853,000 | 438,436 | -761 | -0.17% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.12% | $5,986,000 | 439,197 | +20,290 | +4.8% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $5,848,000 | 418,907 | -2,600 | -0.62% | $13.96 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.25% | $6,280,000 | 421,507 | +53,708 | +15% | $14.90 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $5,333,000 | 367,799 | +367,799 | NEW | $14.50 | Q1 2014 |