| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,391,862 | 674,395 | -36,042 | -5.1% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,450,058 | 710,437 | -24,366 | -3.3% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,852,977 | 734,803 | +22,494 | +3.2% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,580,480 | 712,309 | +19,179 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,154,211 | 693,130 | +21,452 | +3.2% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,751,928 | 671,678 | +10,544 | +1.6% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,044,039 | 661,134 | +5,933 | +0.91% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,895,992 | 655,201 | +6,484 | +1% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,536,357 | 648,717 | -1,452 | -0.22% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,097,474 | 650,169 | -41,013 | -5.9% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,538,652 | 691,182 | -12,961 | -1.8% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,470,360 | 704,143 | -66,475 | -8.6% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,332,000 | 770,618 | -26,108 | -3.3% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,796,000 | 796,726 | +12,891 | +1.6% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,001,000 | 783,835 | -1,776 | -0.23% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,253,000 | 785,611 | -5,789 | -0.73% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,446,000 | 791,400 | -66,091 | -7.7% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,731,000 | 857,491 | -83,119 | -8.8% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,015,000 | 940,610 | -32,863 | -3.4% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,870,000 | 973,473 | -58,877 | -5.7% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,844,000 | 1,032,350 | -18,053 | -1.7% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,471,000 | 1,050,403 | -40,210 | -3.7% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,149,000 | 1,090,613 | -16,946 | -1.5% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,955,000 | 1,107,559 | -74,917 | -6.3% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,239,000 | 1,182,476 | -29,342 | -2.4% | $16.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $21,280,000 | 1,211,818 | +1,211,818 | NEW | $17.56 | Q3 2019 |