| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $4,083,951 | 375,708 | +319,308 | +566% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.1% | $624,917 | 56,400 | -271,400 | -83% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $3,438,627 | 327,800 | +9,600 | +3% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,497,023 | 318,200 | -900 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.08% | $3,522,869 | 319,100 | -260,225 | -45% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.18% | $6,951,905 | 579,325 | -526,157 | -48% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $12,359,294 | 1,105,482 | -15,854 | -1.4% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.49% | $12,850,516 | 1,121,336 | -1,485,056 | -57% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.06% | $30,338,408 | 2,606,392 | -181,047 | -6.5% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.08% | $26,620,047 | 2,787,439 | -237,464 | -7.9% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $33,092,444 | 3,024,903 | -8,628 | -0.28% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $34,400,246 | 3,033,531 | +29,539 | +0.98% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $33,674,755 | 3,003,992 | +2,959,531 | +6656% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.17% | $464,000 | 44,461 | -460,665 | -91% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.49% | $5,890,000 | 505,126 | -1,249,805 | -71% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $22,024,000 | 1,754,931 | +126,262 | +7.8% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.4% | $24,137,000 | 1,628,669 | -940,055 | -37% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.28% | $37,709,000 | 2,568,724 | -644,609 | -20% | $14.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.52% | $47,718,000 | 3,213,333 | -1,177,528 | -27% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.26% | $62,614,000 | 4,390,861 | -597,609 | -12% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.36% | $72,083,000 | 4,988,470 | -797,875 | -14% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.51% | $77,768,000 | 5,786,345 | -1,046,477 | -15% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.06% | $88,963,000 | 6,832,822 | +116,017 | +1.7% | $13.02 | Q2 2020 | |
| 30 Jun 2020 | 3.4% | +0.06% | $88,963,000 | 6,832,822 | +116,017 | +1.7% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.63% | $85,841,000 | 6,716,805 | +1,280,930 | +24% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $73,384,000 | 5,435,875 | +101,100 | +1.9% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.43% | $72,393,000 | 5,334,775 | +832,740 | +18% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $59,427,000 | 4,502,035 | -4,325 | -0.1% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $58,087,000 | 4,506,360 | -36,562 | -0.8% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.4% | $54,742,000 | 4,542,922 | +2,779,970 | +158% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.51% | $21,296,000 | 1,762,952 | +1,051,950 | +148% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.32% | $8,923,000 | 711,002 | +580,399 | +444% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $1,651,000 | 130,603 | +130,603 | NEW | $12.64 | Q1 2018 |