| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,759,822 | 2,167,867 | -110,767 | -4.9% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,540,888 | 2,278,634 | +10,479 | +0.46% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,337,303 | 2,268,155 | +17,859 | +0.79% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,560,599 | 2,250,296 | -124,333 | -5.2% | $10.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $29,184,190 | 2,374,629 | +28,414 | +1.2% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,468,460 | 2,346,215 | +33,689 | +1.5% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,836,529 | 2,312,526 | +198,798 | +9.4% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,329,010 | 2,113,728 | +269,409 | +15% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,279,373 | 1,844,319 | +115,543 | +6.7% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,299,667 | 1,728,776 | +145,721 | +9.2% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,329,323 | 1,583,055 | +71,192 | +4.7% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,846,495 | 1,511,863 | -25,803 | -1.7% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,697,501 | 1,537,666 | +41,587 | +2.8% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,911,000 | 1,496,079 | -6,373 | -0.42% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,794,000 | 1,502,452 | -163,481 | -9.8% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,789,000 | 1,665,933 | -27,748 | -1.6% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,914,000 | 1,693,681 | -25,257 | -1.5% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,822,000 | 1,718,938 | +122,091 | +7.6% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,644,000 | 1,596,847 | +257,709 | +19% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,168,000 | 1,339,138 | +169,353 | +14% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,763,000 | 1,169,785 | +50,346 | +4.5% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,491,000 | 1,119,439 | +15,926 | +1.4% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,175,000 | 1,103,513 | +308 | +0.03% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,069,000 | 1,103,205 | +71,754 | +7% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,328,000 | 1,031,451 | +29,990 | +3% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,361,000 | 1,001,461 | +76,533 | +8.3% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,746,000 | 924,928 | +36,101 | +4.1% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,626,000 | 888,827 | +84,949 | +11% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,534,000 | 803,878 | +42,902 | +5.6% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,305,000 | 760,976 | +48,182 | +6.8% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,710,000 | 712,794 | +69,275 | +11% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,706,000 | 643,519 | +26,677 | +4.3% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,258,000 | 616,842 | +42,532 | +7.4% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,172,000 | 574,310 | +31,357 | +5.8% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,127,000 | 542,953 | +5,131 | +0.95% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,311,000 | 537,822 | +41,209 | +8.3% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,871,000 | 496,613 | +26,461 | +5.6% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $8,167,000 | 470,152 | +470,152 | NEW | $17.37 | Q3 2016 |