| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,893,159 | 603,076 | +10,000 | +1.7% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $6,998,297 | 593,076 | -333,715 | -36% | $11.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $10,639,561 | 926,791 | +29,180 | +3.3% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $9,792,936 | 897,611 | +12,390 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $10,286,268 | 885,221 | +17,400 | +2% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $10,066,724 | 867,821 | -145,060 | -14% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $9,602,112 | 1,012,881 | +146,290 | +17% | $9.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $8,423,265 | 866,591 | +319,900 | +59% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,877,373 | 546,691 | -17,400 | -3.1% | $12.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,330,660 | 564,091 | +86,390 | +18% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,245,157 | 477,701 | +119,020 | +33% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $4,225,262 | 358,681 | +37,100 | +12% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,058,469 | 321,581 | +11,380 | +3.7% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,439,000 | 310,201 | +56,400 | +22% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,307,000 | 253,801 | +13,800 | +5.7% | $13.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,446,000 | 240,001 | +32,717 | +16% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,350,000 | 207,284 | -71,530 | -26% | $16.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,784,000 | 278,814 | -13,110 | -4.5% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,788,000 | 291,924 | +14,000 | +5% | $16.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,425,000 | 277,924 | -15,780 | -5.4% | $15.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,621,000 | 293,704 | +24,780 | +9.2% | $12.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,453,000 | 268,924 | -45,530 | -14% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,623,000 | 314,454 | +30,130 | +11% | $11.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,182,000 | 284,324 | -19,700 | -6.5% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,156,000 | 304,024 | +24,550 | +8.8% | $16.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,488,000 | 279,474 | -9,970 | -3.4% | $16.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,518,000 | 289,444 | +2,600 | +0.91% | $15.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,987,000 | 286,844 | -14,320 | -4.8% | $13.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,081,000 | 301,164 | +1,087 | +0.36% | $13.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,777,000 | 300,077 | +89,162 | +42% | $15.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,505,000 | 210,915 | +137,489 | +187% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,146,000 | 73,426 | 0 | $15.61 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,254,000 | 73,426 | +73,426 | NEW | $17.08 | Q4 2017 |