| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $8,691,850 | 793,052 | 0 | $10.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.01% | $8,541,170 | 793,052 | +30,446 | +4% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $8,182,762 | 762,606 | -70,926 | -8.5% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $8,727,080 | 833,532 | -102,504 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $11,503,882 | 936,036 | +21,082 | +2.3% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $11,491,822 | 914,954 | +120,604 | +15% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $8,531,319 | 794,350 | +110,169 | +16% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $7,874,923 | 684,181 | +156,000 | +30% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $6,380,426 | 528,181 | +24,930 | +5% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $4,453,771 | 503,251 | +127,813 | +34% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $3,161,188 | 375,438 | -243,847 | -39% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $6,081,379 | 619,285 | -38,015 | -5.8% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $8,420,013 | 657,300 | 0 | $12.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $8,308,000 | 657,300 | 0 | $12.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $9,097,000 | 657,300 | 0 | $13.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $10,569,000 | 657,300 | 0 | $16.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.05% | $9,669,000 | 657,300 | +170,000 | +35% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $7,037,000 | 487,300 | +20,000 | +4.3% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $6,626,000 | 467,300 | +65,000 | +16% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $6,059,000 | 402,300 | -70,000 | -15% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $5,153,000 | 472,300 | 0 | $10.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.02% | $3,582,000 | 472,300 | -99,700 | -17% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $5,274,000 | 572,000 | 0 | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.02% | $4,702,000 | 572,000 | +112,000 | +24% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $6,836,000 | 460,000 | 0 | $14.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $6,596,000 | 460,000 | 0 | $14.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.04% | $6,339,000 | 460,000 | +250,000 | +119% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $2,747,000 | 210,000 | 0 | $13.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $2,491,000 | 210,000 | +210,000 | NEW | $11.86 | Q4 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -63,321 | -100% | $12.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $1,100,000 | 63,321 | +63,321 | NEW | $17.37 | Q3 2016 |