| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,487,000 | 78,838 | -521,115 | -87% | $18.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,928,000 | 599,953 | +8,647 | +1.5% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,866,000 | 591,306 | -10,119 | -1.7% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,069,000 | 601,425 | -652,101 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,875,000 | 1,253,526 | -546,164 | -30% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,264,000 | 1,799,690 | +43,467 | +2.5% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,106,000 | 1,756,223 | +57,323 | +3.4% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,563,000 | 1,698,900 | +21,569 | +1.3% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,480,000 | 1,677,331 | +3,232 | +0.19% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,469,000 | 1,674,099 | +52,714 | +3.3% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,889,000 | 1,621,385 | +73,561 | +4.8% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,652,000 | 1,547,824 | -814 | -0.05% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,320,000 | 1,548,638 | -66,091 | -4.1% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $16,375,000 | 1,614,729 | -14,317,895 | -90% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $210,470,000 | 15,932,624 | -2,884,368 | -15% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $338,706,000 | 18,816,992 | +5,813 | +0.03% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $336,908,000 | 18,811,179 | -313,837 | -1.6% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $359,168,000 | 19,125,016 | -110,117 | -0.57% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $364,506,000 | 19,235,133 | +1,872,580 | +11% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $255,230,000 | 17,362,553 | -12,188 | -0.07% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $243,073,000 | 17,374,741 | +2,948,983 | +20% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $113,242,000 | 14,425,758 | +2,215,013 | +18% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $93,779,000 | 12,210,745 | +815,172 | +7.2% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,371,000 | 11,395,573 | +1,554,889 | +16% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $131,865,000 | 9,840,684 | +9,840,684 | NEW | $13.40 | Q4 2019 |