| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $4,121,959 | 364,453 | -33,847 | -8.5% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $4,468,924 | 398,300 | -25,631 | -6% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $4,659,003 | 423,931 | -810 | -0.19% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $4,323,859 | 424,741 | +424,741 | NEW | $10.18 | Q1 2025 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -50,070 | -100% | $11.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.03% | $528,245 | 50,070 | +12,378 | +33% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $380,000 | 37,692 | -8,015 | -18% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $511,000 | 45,707 | -4,648 | -9.2% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $710,000 | 50,355 | -5,269 | -9.5% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $900,000 | 55,624 | +5,269 | +10% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $787,000 | 50,355 | 0 | $15.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $822,000 | 50,355 | 0 | $16.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.14% | $751,000 | 50,355 | -51,027 | -50% | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.09% | $1,448,000 | 101,382 | -29,819 | -23% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.04% | $1,532,000 | 131,201 | -12,897 | -9% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -1.9% | $1,634,000 | 144,098 | -647,626 | -82% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.33% | $6,999,000 | 791,724 | -122,572 | -13% | $8.84 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.78% | $10,423,000 | 914,296 | -328,936 | -26% | $11.40 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.23% | $13,676,000 | 1,243,232 | -98,026 | -7.3% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.21% | $14,794,000 | 1,341,258 | -89,487 | -6.3% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.23% | $15,523,000 | 1,430,745 | -97,277 | -6.4% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.8% | $14,363,000 | 1,528,022 | +1,528,022 | NEW | $9.40 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -10,016 | -100% | $11.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -1.9% | $128,000 | 10,016 | -461,285 | -98% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.3% | $5,514,000 | 471,301 | -72,055 | -13% | $11.70 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -3.6% | $6,439,000 | 543,356 | -893,337 | -62% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -3.6% | $17,097,000 | 1,436,693 | -894,369 | -38% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -1.6% | $27,600,000 | 2,331,062 | -403,296 | -15% | $11.84 | Q2 2017 | |
| 31 Mar 2017 | 16% | +15% | $31,144,000 | 2,734,358 | +2,555,617 | +1430% | $11.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $1,886,000 | 178,741 | +11,296 | +6.7% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.19% | $1,844,000 | 167,445 | +20,706 | +14% | $11.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.42% | $1,557,000 | 146,739 | +46,946 | +47% | $10.61 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.14% | $1,037,000 | 99,793 | +16,293 | +20% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $878,000 | 83,500 | 0 | $10.51 | Q4 2015 |