| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $3,069,481 | 285,799 | +285,799 | NEW | $10.74 | Q4 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -46,618 | -100% | $11.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $560,815 | 46,618 | +46,618 | NEW | $12.03 | Q4 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -456,465 | -100% | $11.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $5,340,641 | 456,465 | -3,475 | -0.76% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -1.1% | $4,981,150 | 459,940 | -2,983,308 | -87% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.23% | $35,397,000 | 3,443,248 | -629,777 | -15% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.29% | $46,147,000 | 4,073,025 | -748,742 | -16% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $59,211,000 | 4,821,767 | +51,453 | +1.1% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $69,408,000 | 4,770,314 | +75,102 | +1.6% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $69,254,000 | 4,695,212 | -135,374 | -2.8% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $72,410,000 | 4,830,586 | -182,964 | -3.6% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.27% | $71,995,000 | 5,013,550 | +631,243 | +14% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.75% | $62,360,000 | 4,382,307 | +1,684,756 | +62% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.36% | $35,581,000 | 2,697,551 | +755,683 | +39% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.16% | $25,574,000 | 1,941,868 | +327,333 | +20% | $13.17 | Q2 2020 | |
| 30 Jun 2020 | 1% | +0.17% | $25,574,000 | 1,941,868 | +327,333 | +20% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.28% | $20,488,000 | 1,614,535 | +565,575 | +54% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $14,224,000 | 1,048,960 | +94,506 | +9.9% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $13,062,000 | 954,454 | +146,117 | +18% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $10,710,000 | 808,337 | +44,594 | +5.8% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $9,883,000 | 763,743 | +57,823 | +8.2% | $12.94 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.17% | $8,450,000 | 705,920 | +327,083 | +86% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $4,679,000 | 378,837 | +378,837 | NEW | $12.35 | Q3 2018 |