| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $25,432,010 | 2,166,270 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.02% | $25,453,672 | 2,166,270 | +39,723 | +1.9% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.05% | $23,817,326 | 2,126,547 | +146,861 | +7.4% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $23,241,514 | 1,979,686 | +60,119 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $22,401,347 | 1,919,567 | -1,903 | -0.1% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.04% | $24,306,595 | 1,921,470 | +126,040 | +7% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.15% | $21,706,748 | 1,795,430 | +440,000 | +32% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.23% | $16,373,594 | 1,355,430 | +678,791 | +100% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $8,058,770 | 676,639 | +38,023 | +6% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $6,390,772 | 638,616 | 0 | $10.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $7,427,104 | 638,616 | 0 | $11.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $7,695,323 | 638,616 | 0 | $12.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $7,752,798 | 638,616 | 0 | $12.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.03% | $7,184,000 | 638,616 | -120,772 | -16% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $9,637,000 | 759,388 | 0 | $12.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $10,806,000 | 759,388 | 0 | $14.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $12,727,000 | 759,388 | -1,203 | -0.16% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $12,451,000 | 760,591 | 0 | $16.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $12,763,000 | 760,591 | +31 | +0% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $12,169,000 | 760,560 | +760,560 | NEW | $16.00 | Q1 2021 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -40,343 | -100% | $11.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.07% | $703,000 | 40,343 | -71,563 | -64% | $17.43 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $1,916,000 | 111,906 | -8,889 | -7.4% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $1,945,000 | 120,795 | -9,108 | -7% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $2,108,000 | 129,903 | -24,518 | -16% | $16.23 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $2,409,000 | 154,421 | +75,691 | +96% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,142,000 | 78,730 | 0 | $14.51 | Q4 2013 |