| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,778,728 | 339,106 | +49,381 | +17% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,287,482 | 289,725 | -23,975 | -7.6% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,302,233 | 313,700 | +8,224 | +2.7% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,538,279 | 305,476 | +7,700 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,166,413 | 297,776 | +10,999 | +3.8% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,537,663 | 286,777 | -20,058 | -6.5% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,032,094 | 306,835 | -17,156 | -5.3% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,937,623 | 323,991 | +1,121 | +0.35% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,178,834 | 322,870 | -7,607 | -2.3% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,292,896 | 330,477 | -19,073 | -5.5% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,449,770 | 349,550 | -42,447 | -11% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,409,966 | 391,997 | -10,829 | -2.7% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,337,445 | 402,826 | -14,984 | -3.6% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,851,000 | 417,810 | -53,166 | -11% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,952,000 | 470,976 | -26,007 | -5.2% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,617,000 | 496,983 | -36,861 | -6.9% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,209,000 | 533,844 | -12,739 | -2.3% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,133,000 | 546,583 | -9,504 | -1.7% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,457,000 | 556,087 | -15,346 | -2.7% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,829,000 | 571,433 | +6,388 | +1.1% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,001,000 | 565,045 | +29,394 | +5.5% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,598,000 | 535,651 | -19,814 | -3.6% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,765,000 | 555,465 | +8,614 | +1.6% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,431,000 | 546,851 | -20,808 | -3.7% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,038,000 | 567,659 | -35,692 | -5.9% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,359,000 | 603,351 | -12,383 | -2% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,965,000 | 615,734 | +11,701 | +1.9% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,474,000 | 604,033 | -3,857 | -0.63% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,607,000 | 607,890 | +6,266 | +1% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,169,000 | 601,624 | +26,131 | +4.5% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,942,000 | 575,493 | -27,825 | -4.6% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,057,000 | 603,318 | -9,645 | -1.6% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,698,000 | 612,963 | -7,542 | -1.2% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,761,000 | 620,505 | -22,739 | -3.5% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,233,000 | 643,244 | +7,300 | +1.1% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,795,000 | 635,944 | +35,057 | +5.8% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,430,000 | 600,887 | +587,254 | +4308% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $150,000 | 13,633 | -4,774 | -26% | $11.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $194,000 | 18,407 | +6,956 | +61% | $10.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $144,000 | 11,451 | +11,451 | NEW | $12.58 | Q1 2016 |