| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0.01% | $1,776,262 | 153,126 | +962 | +0.63% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $1,693,585 | 152,164 | +6,695 | +4.6% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $1,632,162 | 145,469 | -5,660 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $1,742,517 | 151,129 | -13,307 | -8.1% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $2,030,785 | 164,436 | -1,569 | -0.95% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $1,917,358 | 166,005 | +8,363 | +5.3% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $1,872,787 | 157,642 | +6,139 | +4.1% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $1,737,739 | 151,503 | -14,432 | -8.7% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $1,816,988 | 165,935 | +4,877 | +3% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $1,831,229 | 161,058 | +8,887 | +5.8% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $1,746,923 | 152,171 | -1,597 | -1% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.13% | $1,719,126 | 153,768 | -19,292 | -11% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $2,056,000 | 173,060 | -23,995 | -12% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $2,432,000 | 197,055 | +28,403 | +17% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.45% | $2,289,000 | 168,652 | -86,082 | -34% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $3,821,000 | 254,734 | -16,120 | -6% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $4,071,000 | 270,854 | -9,590 | -3.4% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.55% | $4,296,000 | 280,444 | +100,258 | +56% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.45% | $2,703,000 | 180,186 | -76,431 | -30% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.1% | $3,916,000 | 256,617 | -186,469 | -42% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.3% | $6,527,000 | 443,086 | +332,045 | +299% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $1,568,000 | 111,041 | +111,041 | NEW | $14.12 | Q2 2020 |