| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $6,454,896 | 664,084 | +160,302 | +32% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $4,997,517 | 503,782 | -19,164 | -3.7% | $9.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $5,192,854 | 522,946 | +95,449 | +22% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $4,198,021 | 427,497 | +85,878 | $9.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $3,142,895 | 341,619 | +203,176 | +147% | $9.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,315,209 | 138,443 | +12,460 | +9.9% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,114,949 | 125,983 | +39,228 | +45% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $784,265 | 86,755 | +3,763 | +4.5% | $9.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $707,092 | 82,992 | -41,544 | -33% | $8.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,033,649 | 124,536 | -69,929 | -36% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,660,731 | 194,465 | -296,019 | -60% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $4,188,733 | 490,484 | -227,114 | -32% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $6,243,103 | 717,598 | -374,431 | -34% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $9,206,000 | 1,092,029 | -174,069 | -14% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $11,534,000 | 1,266,098 | -89,624 | -6.6% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $13,123,000 | 1,355,722 | -45,903 | -3.3% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $14,535,000 | 1,401,625 | +309,841 | +28% | $10.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $10,820,000 | 1,091,784 | +216,727 | +25% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $8,584,000 | 875,057 | +243,367 | +39% | $9.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $6,045,000 | 631,690 | +124,238 | +24% | $9.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,440,000 | 507,452 | +50,688 | +11% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $3,809,000 | 456,764 | -33,733 | -6.9% | $8.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $4,017,000 | 490,497 | -208,188 | -30% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,352,000 | 698,685 | -26,924 | -3.7% | $7.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $7,605,000 | 725,609 | -98,720 | -12% | $10.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $8,523,000 | 824,329 | +56,342 | +7.3% | $10.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $8,218,000 | 767,987 | -155,582 | -17% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $9,965,000 | 923,569 | +63,949 | +7.4% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $7,909,000 | 859,620 | -201,931 | -19% | $9.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $12,144,000 | 1,061,551 | +50,602 | +5% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $11,706,000 | 1,010,949 | +129,687 | +15% | $11.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,616,000 | 881,262 | +62,151 | +7.6% | $10.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,362,000 | 819,111 | +57,287 | +7.5% | $11.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,768,000 | 761,824 | +125,185 | +20% | $11.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,882,000 | 636,639 | +13,576 | +2.2% | $10.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,530,000 | 623,063 | +70,030 | +13% | $10.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,436,000 | 553,033 | -165,471 | -23% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,272,000 | 718,504 | -42,258 | -5.6% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $7,509,000 | 760,762 | -219,577 | -22% | $9.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $9,999,000 | 980,339 | -11,215 | -1.1% | $10.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $10,362,000 | 991,554 | +68,649 | +7.4% | $10.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,903,000 | 922,905 | +74,431 | +8.8% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,614,000 | 848,474 | -39,040 | -4.4% | $12.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $10,614,000 | 887,514 | +46,026 | +5.5% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,660,000 | 841,488 | -32,568 | -3.7% | $11.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $10,750,000 | 874,056 | +33,135 | +3.9% | $12.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $10,368,000 | 840,921 | +840,921 | NEW | $12.33 | Q2 2014 |