| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,813,768 | 3,779,402 | +196,894 | +5.5% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,959,925 | 3,582,508 | +68,740 | +2% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,092,486 | 3,513,768 | +181,172 | +5.4% | $13.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,617,391 | 3,332,596 | -40,744 | $13.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,323,941 | 3,373,340 | +232,969 | +7.4% | $12.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $40,885,063 | 3,140,371 | +124,943 | +4.1% | $13.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,803,591 | 3,015,428 | +145,736 | +5.1% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,262,200 | 2,869,692 | +97,137 | +3.5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,487,170 | 2,772,555 | +326,605 | +13% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,866,598 | 2,445,950 | +28,303 | +1.2% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,723,385 | 2,417,647 | -107,072 | -4.2% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,202,037 | 2,524,719 | +215,824 | +9.3% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,903,044 | 2,308,895 | +177,157 | +8.3% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,557,000 | 2,131,738 | +59,557 | +2.9% | $11.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,704,000 | 2,072,181 | +70,043 | +3.5% | $14.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,823,000 | 2,002,138 | +266,573 | +15% | $17.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,915,000 | 1,735,565 | +207,391 | +14% | $17.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,178,000 | 1,528,174 | +35,968 | +2.4% | $18.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,799,000 | 1,492,206 | +638,487 | +75% | $19.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,753,000 | 853,719 | -194,698 | -19% | $16.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,664,000 | 1,048,417 | -75,279 | -6.7% | $14.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,880,000 | 1,123,696 | -57,245 | -4.8% | $12.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,017,000 | 1,180,941 | +23,384 | +2% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,751,000 | 1,157,557 | +430,170 | +59% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,435,000 | 727,387 | +113,865 | +19% | $18.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,170,000 | 613,522 | +208,955 | +52% | $18.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,280,000 | 404,567 | +335,985 | +490% | $17.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,228,000 | 68,582 | +68,582 | NEW | $17.91 | Q1 2019 |