| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,406,632 | 519,176 | +108,885 | +27% | $12.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,284,548 | 410,291 | -1,998 | -0.48% | $12.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,528,796 | 412,289 | +8,859 | +2.2% | $13.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,414,031 | 403,430 | -47,390 | $13.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,554,102 | 450,820 | -72,402 | -14% | $12.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,686,777 | 523,222 | +37,571 | +7.7% | $12.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,769,534 | 485,651 | -40,312 | -7.7% | $11.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,290,517 | 525,963 | +35,601 | +7.3% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,570,512 | 490,362 | -26,545 | -5.1% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,572,258 | 516,907 | -37,919 | -6.8% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,086,441 | 554,826 | -28,381 | -4.9% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,397,781 | 583,207 | -82,211 | -12% | $10.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,213,131 | 665,418 | +68,729 | +12% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,313,000 | 596,689 | +4,133 | +0.7% | $10.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,797,000 | 592,556 | +7,162 | +1.2% | $11.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,827,000 | 585,394 | -80,191 | -12% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,044,000 | 665,585 | +18,225 | +2.8% | $15.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,970,000 | 647,360 | -38,238 | -5.6% | $15.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,929,000 | 685,598 | +79,983 | +13% | $15.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,035,000 | 605,615 | -47,064 | -7.2% | $14.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,483,000 | 652,679 | +14,075 | +2.2% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,462,000 | 638,604 | -99,440 | -13% | $13.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,388,000 | 738,044 | -35,528 | -4.6% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,556,000 | 773,572 | +33,824 | +4.6% | $11.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,111,000 | 739,748 | +61,114 | +9% | $15.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,752,000 | 678,634 | -29,272 | -4.1% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,229,000 | 707,906 | +48,708 | +7.4% | $14.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,189,000 | 659,198 | +25,263 | +4% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,190,000 | 633,935 | -59,544 | -8.6% | $12.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,619,000 | 693,479 | +42,827 | +6.6% | $13.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,888,000 | 650,652 | +650,652 | NEW | $13.66 | Q2 2018 |