| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,315,584 | 629,027 | -191,708 | -23% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,348,000 | 820,735 | +39,547 | +5.1% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,531,000 | 781,188 | +72,329 | +10% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,939,000 | 708,859 | +33,463 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,618,000 | 675,396 | -259,080 | -28% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $11,186,000 | 934,476 | +288,857 | +45% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,399,000 | 645,619 | +141,928 | +28% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,576,000 | 503,691 | +45,032 | +9.8% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,045,000 | 458,659 | -235,817 | -34% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,723,000 | 694,476 | +10,538 | +1.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,475,000 | 683,938 | +1,085 | +0.16% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,593,000 | 682,853 | -48,606 | -6.6% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,316,000 | 731,459 | +71,680 | +11% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,993,000 | 659,779 | +107,782 | +20% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,485,000 | 551,997 | +2,103 | +0.38% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,225,000 | 549,894 | -42,809 | -7.2% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,246,000 | 592,703 | +48,611 | +8.9% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,264,000 | 544,092 | +25,555 | +4.9% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,141,000 | 518,537 | +13,787 | +2.7% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,480,000 | 504,750 | +105,631 | +26% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $6,026,000 | 399,119 | -179,546 | -31% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $8,298,000 | 578,665 | -26,738 | -4.4% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $8,415,000 | 605,403 | +3,834 | +0.64% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $8,145,000 | 601,569 | -16,130 | -2.6% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $8,882,000 | 617,699 | +72,364 | +13% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $7,803,000 | 545,335 | +14,801 | +2.8% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,326,000 | 530,534 | +17,346 | +3.4% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $6,856,000 | 513,188 | +40,735 | +8.6% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $5,815,000 | 472,453 | -115,940 | -20% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $7,449,000 | 588,393 | -68,456 | -10% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $8,546,000 | 656,849 | +18,133 | +2.8% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $8,303,000 | 638,716 | +18,315 | +3% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $8,531,000 | 620,401 | 0 | $13.75 | Q4 2017 |