| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,074,000 | 552,700 | -22,600 | -3.9% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,277,000 | 575,300 | -55,200 | -8.8% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,778,000 | 630,500 | -60,300 | -8.7% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,882,000 | 690,800 | -59,100 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,391,000 | 749,900 | -135,800 | -15% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,274,000 | 885,700 | -92,800 | -9.5% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $11,047,000 | 978,500 | 0 | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $10,891,000 | 978,500 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $11,263,000 | 978,500 | +33,000 | +3.5% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $9,701,000 | 945,500 | 0 | $10.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $10,259,000 | 945,500 | +135,900 | +17% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,651,000 | 809,600 | +337,311 | +71% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,742,000 | 472,289 | +472,289 | NEW | $10.04 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -23,556 | -100% | $10.27 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $277,000 | 23,556 | -1,499,805 | -98% | $11.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $14,898,000 | 1,523,361 | -171,207 | -10% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,065,000 | 1,694,568 | -7,900 | -0.46% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $13,789,000 | 1,702,468 | -178,100 | -9.5% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $8,913,000 | 1,880,568 | -903,453 | -32% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $50,223,000 | 2,784,021 | -187,664 | -6.3% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $51,320,000 | 2,971,685 | -42,738 | -1.4% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $50,069,000 | 3,014,423 | 0 | $16.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.01% | $51,305,000 | 3,014,423 | +186,676 | +6.6% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $43,745,000 | 2,827,747 | +1,064,885 | +60% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $29,862,000 | 1,762,862 | +1,756,462 | +27445% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $99,000 | 6,400 | +6,400 | NEW | $15.47 | Q2 2018 |