| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,939,242 | 267,447 | -403,678 | -60% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,321,973 | 671,125 | -33,647 | -4.8% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,576,299 | 704,772 | -4,090 | -0.58% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,088,115 | 708,862 | +20,962 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $7,697,601 | 687,900 | -553,262 | -45% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $14,397,479 | 1,241,162 | +757,451 | +157% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,461,097 | 483,711 | -148,055 | -23% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,031,555 | 631,766 | -51,686 | -7.6% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,866,532 | 683,452 | -38,615 | -5.3% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,408,407 | 722,067 | -168,866 | -19% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,666,623 | 890,933 | +135,805 | +18% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,135,959 | 755,128 | +45,041 | +6.3% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,129,273 | 710,087 | +109,791 | +18% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,379,000 | 600,296 | +384,677 | +178% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,273,000 | 215,619 | +215,619 | NEW | $10.54 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -134,948 | -100% | $10.27 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,491,000 | 134,948 | -6,748 | -4.8% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,635,000 | 141,696 | -97,635 | -41% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,824,000 | 239,331 | +57,169 | +31% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,782,000 | 182,162 | +17,556 | +11% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,172,000 | 164,606 | -84,861 | -34% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,021,000 | 249,467 | -137,812 | -36% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,836,000 | 387,279 | -67,892 | -15% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,211,000 | 455,171 | +25,217 | +5.9% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,425,000 | 429,954 | -53,941 | -11% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,037,000 | 483,895 | +47,315 | +11% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,431,000 | 436,580 | -4,023 | -0.91% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,816,000 | 440,603 | -55,665 | -11% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,407,000 | 496,268 | -388 | -0.08% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,758,000 | 496,656 | -4,191 | -0.84% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,553,000 | 500,847 | +376,837 | +304% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,690,000 | 124,010 | +40,398 | +48% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,152,000 | 83,612 | +33,726 | +68% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $669,000 | 49,886 | -32,571 | -40% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,191,000 | 82,457 | +39,688 | +93% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $587,000 | 42,769 | +42,769 | NEW | $13.72 | Q4 2016 |