| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,720,305 | 119,798 | -4,175 | -3.4% | $14.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $1,766,622 | 123,973 | -12,659 | -9.3% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $1,895,092 | 136,632 | -2,492 | -1.8% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.13% | $1,837,834 | 139,124 | +34,113 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $1,513,215 | 105,011 | -4,484 | -4.1% | $14.41 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $1,511,037 | 109,495 | -2,169 | -1.9% | $13.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.68% | $1,526,453 | 111,664 | +69,016 | +162% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $551,444 | 42,648 | +347 | +0.82% | $12.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $521,568 | 42,301 | -2,644 | -5.9% | $12.33 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $537,988 | 44,945 | 0 | $11.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $574,393 | 44,945 | 0 | $12.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $567,652 | 44,945 | -1,831 | -3.9% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.21% | $574,406 | 46,776 | -36,536 | -44% | $12.28 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,095,000 | 83,312 | +512 | +0.62% | $13.14 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.18% | $1,118,000 | 82,800 | -33,045 | -29% | $13.50 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $1,810,000 | 115,845 | +3,342 | +3% | $15.62 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $1,883,000 | 112,503 | -6,764 | -5.7% | $16.74 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.07% | $1,907,000 | 119,267 | +13,743 | +13% | $15.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $1,718,000 | 105,524 | +9,229 | +9.6% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.07% | $1,492,000 | 96,295 | -12,086 | -11% | $15.49 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.13% | $1,664,000 | 108,381 | +22,993 | +27% | $15.35 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $1,181,000 | 85,388 | -3,893 | -4.4% | $13.83 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $1,261,000 | 89,281 | +89,281 | NEW | $14.12 | Q2 2020 | |
| 31 Mar 2020 | -0.96% | $0 | 0 | -112,642 | -100% | $14.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | +0.09% | $1,684,000 | 112,642 | +10,266 | +10% | $14.95 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.36% | $1,499,000 | 102,376 | +41,361 | +68% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.14% | $916,000 | 61,015 | +14,508 | +31% | $15.01 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $698,000 | 46,507 | 0 | $15.01 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $937,000 | 6,948 | 0 | $134.86 * | Q4 2018 |