| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,482,000 | 245,974 | +10,000 | +4.2% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $2,407,000 | 235,974 | +170,109 | +258% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $653,000 | 65,865 | -243,236 | -79% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.15% | $3,184,000 | 309,101 | -601,153 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $9,521,000 | 910,254 | -184,145 | -17% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.12% | $12,257,000 | 1,094,399 | -480,964 | -31% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.07% | $17,471,000 | 1,575,363 | +284,171 | +22% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.26% | $14,035,000 | 1,291,192 | +1,048,085 | +431% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $2,560,000 | 243,107 | +183,387 | +307% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $564,000 | 59,720 | -42,743 | -42% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,060,000 | 102,463 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,083,000 | 102,463 | 0 | $10.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $1,051,000 | 102,463 | +29,300 | +40% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $718,000 | 73,163 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $808,000 | 73,163 | 0 | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $888,000 | 73,163 | -75,879 | -51% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,055,000 | 149,042 | +41,963 | +39% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $1,481,000 | 107,079 | +105,879 | +8823% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $17,000 | 1,200 | 0 | $14.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.18% | $16,000 | 1,200 | -520,933 | -100% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $7,064,000 | 522,133 | -36,596 | -6.5% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.09% | $7,185,000 | 558,729 | -240,364 | -30% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $10,292,000 | 799,093 | +81,956 | +11% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.07% | $8,964,000 | 717,137 | -150,513 | -17% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.25% | $11,774,000 | 867,650 | +636,310 | +275% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $3,114,000 | 231,340 | -1,900 | -0.81% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $3,053,000 | 233,240 | +4,461 | +1.9% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $2,910,000 | 228,779 | +228,779 | NEW | $12.72 | Q1 2019 |