| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,625,510 | 328,101 | -23,542 | -6.7% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,255,000 | 351,643 | -17,958 | -4.9% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,457,000 | 369,601 | +1,545 | +0.42% | $12.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,450,000 | 368,056 | -17,214 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,461,000 | 385,270 | -369,103 | -49% | $11.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,875,000 | 754,373 | -12,279 | -1.6% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,863,000 | 766,652 | -147,027 | -16% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,864,000 | 913,679 | -81,393 | -8.2% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,692,000 | 995,072 | +128,246 | +15% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,084,000 | 866,826 | +57,387 | +7.1% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $9,244,000 | 809,439 | +55,004 | +7.3% | $11.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,143,000 | 754,435 | +61,091 | +8.8% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,479,000 | 693,344 | +152,318 | +28% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,535,000 | 541,026 | +84,318 | +18% | $12.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,051,000 | 456,708 | +35,543 | +8.4% | $13.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,515,000 | 421,165 | +26,519 | +6.7% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,772,000 | 394,646 | +6,371 | +1.6% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,321,000 | 388,275 | +36,630 | +10% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,728,000 | 351,645 | +87,546 | +33% | $16.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,863,000 | 264,099 | +10,106 | +4% | $14.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,370,000 | 253,993 | +12,757 | +5.3% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,877,000 | 241,236 | +4,465 | +1.9% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,914,000 | 236,771 | +48,988 | +26% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,898,000 | 187,783 | -3,439 | -1.8% | $10.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,768,000 | 191,222 | +9,556 | +5.3% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,686,000 | 181,666 | -2,110 | -1.1% | $14.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,589,000 | 183,776 | +1,253 | +0.69% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,407,000 | 182,523 | -988 | -0.54% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,972,000 | 183,511 | +6,351 | +3.6% | $10.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,156,000 | 177,160 | -2,158 | -1.2% | $12.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,247,000 | 179,318 | -1,899 | -1% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,147,000 | 181,217 | -285 | -0.16% | $11.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $2,318,000 | 181,502 | 0 | $12.77 | Q4 2017 |