| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -1,801,320 | -100% | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.85% | $20,517,035 | 1,801,320 | -2,201,319 | -55% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $43,708,818 | 4,002,639 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.01% | $44,829,556 | 4,002,639 | -38,362 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $45,582,491 | 4,041,001 | +36,981 | +0.92% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $47,928,119 | 4,004,020 | +200,000 | +5.3% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.63% | $43,594,069 | 3,804,020 | +1,977,705 | +108% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.27% | $20,217,307 | 1,826,315 | +895,995 | +96% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $10,233,520 | 930,320 | 0 | $11.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $9,005,498 | 930,320 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.12% | $10,168,398 | 930,320 | -400,000 | -30% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.12% | $14,793,158 | 1,330,320 | -377,263 | -22% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $19,415,219 | 1,707,583 | 0 | $11.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $18,100,000 | 1,707,583 | 0 | $10.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $20,064,000 | 1,707,583 | 0 | $11.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $22,438,000 | 1,707,583 | 0 | $13.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $26,638,000 | 1,707,583 | 0 | $15.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.06% | $25,938,000 | 1,707,583 | -390,822 | -19% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $32,945,000 | 2,098,405 | 0 | $15.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.03% | $31,098,000 | 2,098,405 | +303,265 | +17% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $27,107,000 | 1,795,140 | 0 | $15.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $25,742,000 | 1,795,140 | 0 | $14.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $24,952,000 | 1,795,140 | 0 | $13.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $24,306,000 | 1,795,140 | 0 | $13.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $25,814,000 | 1,795,140 | 0 | $14.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $25,688,000 | 1,795,140 | 0 | $14.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $24,791,000 | 1,795,140 | 0 | $13.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $23,983,000 | 1,795,140 | 0 | $13.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $22,098,000 | 1,795,140 | 0 | $12.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $22,726,000 | 1,795,140 | 0 | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $23,355,000 | 1,795,140 | 0 | $13.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $23,337,000 | 1,795,140 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | 0% | $24,683,000 | 1,795,140 | 0 | $13.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | 0% | $24,863,000 | 1,795,140 | 0 | $13.85 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $24,575,000 | 1,795,140 | 0 | $13.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $23,983,000 | 1,795,140 | 0 | $13.36 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $23,947,000 | 1,795,140 | 0 | $13.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $26,209,000 | 1,795,140 | +1,795,140 | NEW | $14.60 | Q3 2016 |