| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.34% | $1,343,000 | 126,740 | -1,594,922 | -93% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $18,680,000 | 1,721,662 | +239,769 | +16% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.09% | $15,338,000 | 1,481,893 | -412,332 | -22% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $20,287,000 | 1,894,225 | -19,999 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $20,348,000 | 1,914,224 | -115,178 | -5.7% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.16% | $23,379,000 | 2,029,402 | -627,182 | -24% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $29,488,000 | 2,656,584 | +27,856 | +1.1% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $28,942,000 | 2,628,728 | +113,404 | +4.5% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.44% | $27,996,000 | 2,515,324 | +1,605,411 | +176% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $8,699,000 | 909,913 | -37,327 | -3.9% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $10,278,000 | 947,240 | 0 | $10.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.13% | $10,476,000 | 947,240 | +427,677 | +82% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.09% | $5,580,000 | 519,563 | +291,226 | +128% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $2,452,000 | 228,337 | +129,348 | +131% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,185,000 | 98,989 | +98,989 | NEW | $11.97 | Q2 2022 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -145,917 | -100% | $10.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $2,041,000 | 145,917 | -35,103 | -19% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $2,556,000 | 181,020 | 0 | $14.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $2,471,000 | 181,020 | -1,000 | -0.55% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $2,412,000 | 182,020 | -17,800 | -8.9% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $2,464,000 | 199,820 | +199,820 | NEW | $12.33 | Q4 2018 |