| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $42,269,447 | 2,114,529 | -1,836 | -0.09% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $38,623,682 | 2,116,365 | +57,190 | +2.8% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $41,368,829 | 2,059,175 | -12,078 | -0.58% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $37,551,807 | 2,071,253 | +42,184 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $35,204,375 | 2,029,069 | +49,996 | +2.5% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.04% | $38,215,903 | 1,979,073 | +89,633 | +4.7% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.08% | $30,986,831 | 1,889,440 | -183,956 | -8.9% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $31,598,561 | 2,073,396 | -92,515 | -4.3% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $34,741,212 | 2,165,911 | -36,756 | -1.7% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $28,612,650 | 2,202,667 | -12,798 | -0.58% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $28,202,876 | 2,215,465 | -26,110 | -1.2% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.11% | $25,217,726 | 2,241,575 | +288,050 | +15% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.05% | $25,884,205 | 1,953,525 | +114,784 | +6.2% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.16% | $21,348,000 | 1,838,741 | +388,755 | +27% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.24% | $21,402,000 | 1,449,986 | +474,712 | +49% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.08% | $18,872,000 | 975,274 | +137,801 | +16% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $14,446,000 | 837,473 | +98,804 | +13% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.11% | $12,343,000 | 738,669 | +209,059 | +39% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $7,102,000 | 529,610 | +529,610 | NEW | $13.41 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -21,260 | -100% | $21.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $297,000 | 21,260 | -10,335 | -33% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $372,000 | 31,595 | -15,200 | -32% | $11.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $663,000 | 46,795 | -6,410 | -12% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $561,000 | 53,205 | -9,170 | -15% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $908,000 | 62,375 | -19,820 | -24% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,153,000 | 82,195 | +11,355 | +16% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,236,000 | 70,840 | -25,855 | -27% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,474,000 | 96,695 | +8,165 | +9.2% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,222,000 | 88,530 | +3,310 | +3.9% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,421,000 | 85,220 | -31,170 | -27% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,652,000 | 116,390 | +9,075 | +8.5% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,515,000 | 107,315 | -24,625 | -19% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,689,000 | 131,940 | +131,940 | NEW | $12.80 | Q2 2017 |