| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $6,438,530 | 660,362 | +108,060 | +20% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $5,224,777 | 552,302 | +122,585 | +29% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $3,807,293 | 429,717 | -140,564 | -25% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $4,784,658 | 570,281 | -304,854 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $7,359,885 | 875,135 | -172,471 | -16% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $9,533,215 | 1,047,606 | -224,151 | -18% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $10,695,476 | 1,271,757 | -7,617 | -0.6% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $10,606,010 | 1,279,374 | -34,689 | -2.6% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $10,591,348 | 1,314,063 | +10,412 | +0.8% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $9,855,602 | 1,303,651 | -146,078 | -10% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $11,974,762 | 1,449,729 | +160,698 | +12% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $10,415,370 | 1,289,031 | +23,472 | +1.9% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $9,871,360 | 1,265,559 | +72,830 | +6.1% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $8,516,000 | 1,192,729 | +12,377 | +1% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $9,537,000 | 1,180,352 | +78,939 | +7.2% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $10,585,000 | 1,101,413 | -61,631 | -5.3% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $11,886,000 | 1,163,044 | -62,272 | -5.1% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $11,935,000 | 1,225,316 | -104,424 | -7.9% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $13,523,000 | 1,329,740 | +49,602 | +3.9% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $12,200,000 | 1,280,138 | +19,608 | +1.6% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $11,156,000 | 1,260,530 | +37,142 | +3% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $9,714,000 | 1,223,388 | -93,645 | -7.1% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $10,141,000 | 1,317,033 | -30,140 | -2.2% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $8,864,000 | 1,347,173 | +112,332 | +9.1% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $11,052,000 | 1,234,841 | -17,048 | -1.4% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $10,441,000 | 1,251,889 | -83,710 | -6.3% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $11,139,000 | 1,335,599 | -162,124 | -11% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $12,356,000 | 1,497,723 | -72,076 | -4.6% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $11,318,000 | 1,569,799 | +34,978 | +2.3% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $13,476,000 | 1,534,821 | +173,279 | +13% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $11,913,000 | 1,361,542 | +1,361,542 | NEW | $8.75 | Q2 2018 |