| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.26% | $35,397,620 | 2,847,757 | +359,793 | +14% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $31,771,300 | 2,487,964 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.11% | $35,677,404 | 2,487,964 | +151,142 | +6.5% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $34,257,811 | 2,336,822 | +70,018 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $34,274,076 | 2,266,804 | -179,448 | -7.3% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.12% | $35,641,892 | 2,446,252 | +309,313 | +14% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $32,823,383 | 2,136,939 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.15% | $32,866,122 | 2,136,939 | +419,820 | +24% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $25,344,676 | 1,717,119 | +54,981 | +3.3% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $23,020,611 | 1,662,138 | -2,000 | -0.12% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $22,332,732 | 1,664,138 | -4,555 | -0.27% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $21,042,219 | 1,668,693 | +112,298 | +7.2% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.04% | $17,976,362 | 1,556,395 | +77,294 | +5.2% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $15,338,000 | 1,479,101 | +4,059 | +0.28% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.92% | $18,187,000 | 1,475,042 | -1,414,736 | -49% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $42,711,000 | 2,889,778 | +102,342 | +3.7% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $39,470,000 | 2,787,436 | +401,060 | +17% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $33,696,000 | 2,386,376 | +307,295 | +15% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $29,668,000 | 2,079,081 | +242,097 | +13% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.62% | $25,295,000 | 1,836,984 | +931,389 | +103% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.48% | $11,465,000 | 905,595 | +859,293 | +1856% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $558,000 | 46,302 | +15,702 | +51% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $377,000 | 30,600 | +30,600 | NEW | $12.32 | Q2 2020 |