| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.28% | $23,859,000 | 2,025,340 | +1,188,021 | +142% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $10,190,000 | 837,319 | +89,890 | +12% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.11% | $9,059,000 | 747,429 | +416,533 | +126% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $3,997,000 | 330,896 | +330,896 | NEW | $12.08 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -47,773 | -100% | $11.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.03% | $589,000 | 47,773 | -105,588 | -69% | $12.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $1,823,000 | 153,361 | -267,114 | -64% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.26% | $5,004,000 | 420,475 | -968,195 | -70% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $15,720,000 | 1,388,670 | -9,087 | -0.65% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $15,361,000 | 1,397,757 | +11,520 | +0.83% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $15,152,000 | 1,386,237 | -37,622 | -2.6% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $15,164,000 | 1,423,859 | +45,310 | +3.3% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $14,585,000 | 1,378,549 | -131,299 | -8.7% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $16,050,000 | 1,509,848 | -31,737 | -2.1% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $17,220,000 | 1,541,585 | -113,284 | -6.8% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.09% | $21,596,000 | 1,654,869 | -257,900 | -13% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.39% | $25,803,000 | 1,912,769 | +1,243,968 | +186% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $9,263,000 | 668,801 | -4,929 | -0.73% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $9,385,000 | 673,730 | -130,048 | -16% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $10,714,000 | 803,778 | -8,707 | -1.1% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $10,140,000 | 812,485 | +146,948 | +22% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.1% | $8,133,000 | 665,537 | +286,549 | +76% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $4,328,000 | 378,988 | -27,036 | -6.7% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $4,227,000 | 406,024 | +124,371 | +44% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $4,050,000 | 281,653 | +173,667 | +161% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $1,577,000 | 107,986 | +45,307 | +72% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $920,000 | 62,679 | +56,254 | +876% | $14.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $92,000 | 6,425 | -13,575 | -68% | $14.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $269,000 | 20,000 | +20,000 | NEW | $13.45 | Q4 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -59,333 | -100% | $11.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $948,000 | 59,333 | +59,333 | NEW | $15.98 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -122,998 | -100% | $11.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $1,887,000 | 122,998 | +122,998 | NEW | $15.34 | Q4 2016 |