| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $9,139,670 | 937,402 | +216,755 | +30% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $6,817,321 | 720,647 | +126,413 | +21% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $5,264,913 | 594,234 | +186,100 | +46% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $3,424,245 | 408,134 | +52,422 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,991,538 | 355,712 | +66,925 | +23% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,627,961 | 288,787 | +21,278 | +8% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $2,249,750 | 267,509 | -95,584 | -26% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,010,041 | 363,093 | +12,602 | +3.6% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,824,957 | 350,491 | -78,845 | -18% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,245,781 | 429,336 | +7,401 | +1.8% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $3,485,183 | 421,935 | -31,040 | -6.9% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,660,038 | 452,975 | +22,960 | +5.3% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,354,117 | 430,015 | +2,940 | +0.69% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,050,000 | 427,075 | +13,238 | +3.2% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,344,000 | 413,837 | +16,451 | +4.1% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,819,000 | 397,386 | +5,609 | +1.4% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $4,004,000 | 391,777 | +9,706 | +2.5% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,722,000 | 382,071 | -25,967 | -6.4% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,149,000 | 408,038 | -23,860 | -5.5% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,116,000 | 431,898 | +15,155 | +3.6% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,688,000 | 416,743 | -2,643 | -0.63% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,329,000 | 419,386 | +22,368 | +5.6% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,057,000 | 397,018 | -15,226 | -3.7% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,713,000 | 412,244 | +15,469 | +3.9% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $3,551,000 | 396,775 | -25,807 | -6.1% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,525,000 | 422,582 | +29,060 | +7.4% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,282,000 | 393,522 | -3,803 | -0.96% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $3,278,000 | 397,325 | +22,370 | +6% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,704,000 | 374,955 | -52,668 | -12% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,755,000 | 427,623 | +20,614 | +5.1% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,561,000 | 407,009 | +407,009 | NEW | $8.75 | Q2 2018 |