| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,095,411 | 402,480 | -24,926 | -5.8% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,252,826 | 427,406 | -5,927 | -1.4% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,169,656 | 433,333 | +3,758 | +0.87% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,318,132 | 429,575 | +28,648 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,915,363 | 400,927 | +4,135 | +1% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,313,042 | 396,792 | -8,823 | -2.2% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,053,949 | 405,615 | +32,092 | +8.6% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,538,303 | 373,523 | +22,196 | +6.3% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,152,678 | 351,327 | -177,309 | -34% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,450,246 | 528,636 | -13,037 | -2.4% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,337,595 | 541,673 | +171,375 | +46% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,362,109 | 370,298 | -12,316 | -3.2% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,644,941 | 382,614 | -28,671 | -7% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,800,000 | 411,285 | -30,009 | -6.8% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,786,000 | 441,294 | +17,196 | +4.1% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,273,000 | 424,098 | +23,205 | +5.8% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,188,000 | 400,893 | -12,523 | -3% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,090,000 | 413,416 | -51,419 | -11% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,302,000 | 464,835 | -31,933 | -6.4% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,395,000 | 496,768 | +9,057 | +1.9% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,184,000 | 487,711 | +66,246 | +16% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,600,000 | 421,465 | +90,404 | +27% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,059,000 | 331,061 | +30,340 | +10% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,423,000 | 300,721 | -65,343 | -18% | $14.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,109,000 | 366,064 | -16,330 | -4.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $6,394,000 | 382,394 | -7,501 | -1.9% | $16.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $6,199,000 | 389,895 | -16,232 | -4% | $15.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,133,000 | 406,127 | +50,370 | +14% | $15.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,974,000 | 355,757 | -43,989 | -11% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,826,000 | 399,746 | -2,685 | -0.67% | $14.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $5,885,000 | 402,431 | +45,636 | +13% | $14.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,186,000 | 356,795 | +59,963 | +20% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,572,000 | 296,832 | +6,076 | +2.1% | $15.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,465,000 | 290,756 | +17,421 | +6.4% | $15.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,130,000 | 273,335 | +21,318 | +8.5% | $15.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,690,000 | 252,017 | +25,701 | +11% | $14.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,267,000 | 226,316 | +20,362 | +9.9% | $14.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,321,000 | 205,954 | +3,498 | +1.7% | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $3,294,000 | 202,456 | +202,456 | NEW | $16.27 | Q2 2016 |