| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $12,188,728 | 1,191,469 | 0 | $10.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0% | $12,176,813 | 1,191,469 | -1,800 | -0.15% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $11,717,901 | 1,193,269 | -785 | -0.07% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $12,119,648 | 1,194,054 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $12,346,519 | 1,194,054 | -1,722 | -0.14% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $13,344,860 | 1,195,776 | +80,000 | +7.2% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $12,005,750 | 1,115,776 | +4,012 | +0.36% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $11,773,581 | 1,111,764 | 0 | $10.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $11,684,640 | 1,111,764 | 0 | $10.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $9,441,509 | 1,111,764 | 0 | $8.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.05% | $11,651,287 | 1,111,764 | -174,190 | -14% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $13,682,550 | 1,285,954 | -11,080 | -0.85% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $13,320,539 | 1,297,034 | 0 | $10.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.02% | $12,711,000 | 1,297,034 | -76,256 | -5.6% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $15,093,000 | 1,373,290 | 0 | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $17,606,000 | 1,373,290 | 0 | $12.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $19,625,000 | 1,373,290 | -5,398 | -0.39% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $20,046,000 | 1,378,688 | -98,616 | -6.7% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $21,790,000 | 1,477,304 | +19,655 | +1.3% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $20,538,000 | 1,457,649 | +148,436 | +11% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $18,473,000 | 1,309,213 | 0 | $14.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.12% | $17,622,000 | 1,309,213 | +1,240,641 | +1809% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $911,000 | 68,572 | 0 | $13.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $864,000 | 68,572 | 0 | $12.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $935,000 | 68,572 | 0 | $13.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $933,000 | 68,572 | +68,572 | NEW | $13.61 | Q3 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -19,700 | -100% | $10.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $259,000 | 19,700 | 0 | $13.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.03% | $269,000 | 19,700 | -49,474 | -72% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $909,000 | 69,174 | +59,174 | +592% | $13.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $134,000 | 10,000 | +10,000 | NEW | $13.40 | Q4 2016 |