| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $9,890,572 | 783,722 | -126,909 | -14% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $10,936,678 | 910,631 | -43,170 | -4.5% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $8,803,583 | 953,801 | +289,488 | +44% | $9.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $6,178,111 | 664,313 | -191,268 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $7,871,345 | 855,581 | -57,150 | -6.3% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $7,758,214 | 912,731 | -80,380 | -8.1% | $8.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $6,832,604 | 993,111 | +90,276 | +10% | $6.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $6,924,744 | 902,835 | -68,545 | -7.1% | $7.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $8,742,420 | 971,380 | -119,442 | -11% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $7,079,435 | 1,090,822 | +29,495 | +2.8% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $6,198,150 | 1,061,327 | +122,092 | +13% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $7,711,119 | 939,235 | -28,718 | -3% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $9,156,835 | 967,953 | +37,563 | +4% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $7,564,000 | 930,390 | +1,637 | +0.18% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $6,928,000 | 928,753 | +81,693 | +9.6% | $7.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $7,573,000 | 847,060 | +181,449 | +27% | $8.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $5,831,000 | 665,611 | +4,557 | +0.69% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $5,639,000 | 661,054 | 0 | $8.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $5,388,000 | 661,054 | +71,600 | +12% | $8.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,969,000 | 589,454 | +74,100 | +14% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,551,000 | 515,354 | -50,000 | -8.8% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $3,183,000 | 565,354 | 0 | $5.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $3,273,000 | 565,354 | +63,900 | +13% | $5.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,390,000 | 501,454 | +44,000 | +9.6% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $4,405,000 | 457,454 | +11,300 | +2.5% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $4,252,000 | 446,154 | 0 | $9.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $4,167,000 | 446,154 | -26,800 | -5.7% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,365,000 | 472,954 | -22,400 | -4.5% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $4,973,000 | 495,354 | -4,800 | -0.96% | $10.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,402,000 | 500,154 | +8,400 | +1.7% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $5,409,000 | 491,754 | +71,300 | +17% | $11.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $4,478,000 | 420,454 | +14,200 | +3.5% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,428,000 | 406,254 | +51,800 | +15% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,864,000 | 354,454 | +85,000 | +32% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $2,735,000 | 269,454 | 0 | $10.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $2,829,000 | 269,454 | -8,800 | -3.2% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,602,000 | 278,254 | +278,254 | NEW | $9.35 | Q4 2016 |