| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $10,738,306 | 911,571 | -110,566 | -11% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $12,439,407 | 1,022,137 | +43,915 | +4.5% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $11,856,051 | 978,222 | +164,225 | +20% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $9,833,084 | 813,997 | +74,943 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $9,038,630 | 739,054 | +290,237 | +65% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $5,529,425 | 448,817 | +171,790 | +62% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $3,293,851 | 277,027 | +28,724 | +12% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $2,954,806 | 248,303 | +76,499 | +45% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,944,821 | 171,804 | -31,793 | -16% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,237,531 | 203,597 | -808 | -0.4% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,234,147 | 204,405 | -3,411 | -1.6% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $2,213,240 | 207,816 | -2,950 | -1.4% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,229,904 | 210,766 | +21,078 | +11% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,016,000 | 189,688 | +13,778 | +7.8% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $1,965,000 | 175,910 | +77,550 | +79% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,284,000 | 98,360 | +71,100 | +261% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $368,000 | 27,260 | +27,260 | NEW | $13.50 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -40,342 | -100% | $11.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $503,000 | 40,342 | -4,566 | -10% | $12.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $549,000 | 44,908 | -685 | -1.5% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $521,000 | 45,593 | -1,242 | -2.7% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $488,000 | 46,835 | -1,392 | -2.9% | $10.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $694,000 | 48,227 | -137 | -0.28% | $14.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $706,000 | 48,364 | -256 | -0.53% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $713,000 | 48,620 | +1,081 | +2.3% | $14.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $677,000 | 47,539 | +47,539 | NEW | $14.24 | Q1 2019 |