| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,224,433 | 1,657,704 | -61,898 | -3.6% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,133,909 | 1,719,602 | -361,796 | -17% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $25,434,683 | 2,081,398 | +45,027 | +2.2% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $26,513,551 | 2,036,371 | +8,262 | $13.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $25,655,579 | 2,028,109 | -64,699 | -3.1% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $26,704,230 | 2,092,808 | +136,776 | +7% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $23,355,022 | 1,956,032 | +199,337 | +11% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,870,853 | 1,756,695 | +132,376 | +8.1% | $12.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $20,336,474 | 1,624,319 | +43,862 | +2.8% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $18,870,657 | 1,580,457 | +98,990 | +6.7% | $11.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,651,670 | 1,481,467 | +93,699 | +6.8% | $12.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $16,819,748 | 1,387,768 | +1,294,268 | +1384% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,189,320 | 93,500 | +6,457 | +7.4% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,014,000 | 87,043 | -4,857 | -5.3% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,463,000 | 91,900 | +4,918 | +5.7% | $15.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,409,000 | 86,982 | +6,582 | +8.2% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,343,000 | 80,400 | +12,400 | +18% | $16.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,175,000 | 68,000 | +3,000 | +4.6% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,213,000 | 65,000 | +16,453 | +34% | $18.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $919,000 | 48,547 | -30,746 | -39% | $18.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,411,000 | 79,293 | -4,136 | -5% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,269,000 | 83,429 | -20,379 | -20% | $15.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,484,000 | 103,808 | +65,395 | +170% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $401,000 | 38,413 | +38,413 | NEW | $10.44 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,741 | -100% | $14.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $55,000 | 3,741 | +3,741 | NEW | $14.70 | Q3 2019 |