| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -136,675 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $1,361,283 | 136,675 | -87,725 | -39% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $2,203,608 | 224,400 | +5,263 | +2.4% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $2,075,227 | 219,137 | -85,973 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,953,465 | 305,110 | -30,331 | -9% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,320,866 | 335,441 | +1,766 | +0.53% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,223,301 | 333,675 | +5,802 | +1.8% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $3,173,811 | 327,873 | +166,369 | +103% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,480,992 | 161,504 | +103,247 | +177% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $524,896 | 58,257 | +17,672 | +44% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $352,278 | 40,585 | -134,369 | -77% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,522,100 | 174,954 | -14,214 | -7.5% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,659,003 | 189,168 | -146,042 | -44% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $2,890,000 | 335,210 | -32,635 | -8.9% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $3,266,000 | 367,845 | -97,459 | -21% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,872,000 | 465,304 | -47,059 | -9.2% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $5,949,000 | 512,363 | -51,819 | -9.2% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,482,000 | 564,182 | +58,599 | +12% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $6,032,000 | 505,583 | +90,698 | +22% | $11.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,755,000 | 414,885 | +42,112 | +11% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $3,802,000 | 372,773 | -100,699 | -21% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,782,000 | 473,472 | -9,665 | -2% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $4,595,000 | 483,137 | +49,537 | +11% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $3,317,000 | 433,600 | +20,164 | +4.9% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $4,535,000 | 413,436 | -91,576 | -18% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,318,000 | 505,012 | +9,226 | +1.9% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,300,000 | 495,786 | -12,777 | -2.5% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,289,000 | 508,563 | +15,253 | +3.1% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,854,000 | 493,310 | -110,656 | -18% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $6,662,000 | 603,966 | -57,696 | -8.7% | $11.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $7,397,000 | 661,662 | -135,498 | -17% | $11.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,287,000 | 797,160 | +46,840 | +6.2% | $11.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,606,000 | 750,320 | -76,460 | -9.2% | $11.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $9,888,000 | 826,780 | -3,261 | -0.39% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,878,000 | 830,041 | -18,297 | -2.2% | $11.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $10,367,000 | 848,338 | +120,188 | +17% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,643,000 | 728,150 | +101,736 | +16% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,392,000 | 626,414 | +77,836 | +14% | $11.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,182,000 | 548,578 | -62,129 | -10% | $11.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,834,000 | 610,707 | +2,941 | +0.48% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,596,000 | 607,766 | -66,067 | -9.8% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,628,000 | 673,833 | -72,911 | -9.8% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $8,497,000 | 746,744 | -222,286 | -23% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $11,268,000 | 969,030 | -94,372 | -8.9% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $12,100,000 | 1,063,402 | -225,569 | -17% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $15,145,000 | 1,288,971 | -109,141 | -7.8% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $17,436,000 | 1,398,112 | -137,876 | -9% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $19,413,000 | 1,535,988 | -139,253 | -8.3% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $21,309,000 | 1,675,241 | 0 | $12.72 | Q4 2013 |