| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $6,875,504 | 682,771 | -36,836 | -5.1% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $7,196,070 | 719,607 | +55,646 | +8.4% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $6,745,844 | 663,961 | +37,176 | +5.9% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $6,355,600 | 626,785 | +61,938 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $5,846,166 | 564,847 | +115,215 | +26% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $4,658,188 | 449,632 | +76,268 | +20% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $3,763,509 | 373,364 | +76,639 | +26% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $3,071,104 | 296,725 | +33,230 | +13% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $2,658,665 | 263,495 | -39,580 | -13% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $3,030,750 | 303,075 | +23,631 | +8.5% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $2,766,496 | 279,444 | +59,968 | +27% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,183,786 | 219,476 | +17,947 | +8.9% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,920,571 | 201,529 | +33,380 | +20% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,680,000 | 168,149 | -5,121 | -3% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,731,000 | 173,270 | +59,823 | +53% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,426,000 | 113,447 | +44,200 | +64% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $835,000 | 69,247 | -5,549 | -7.4% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $916,000 | 74,796 | +504 | +0.68% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $944,000 | 74,292 | -276 | -0.37% | $12.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $914,000 | 74,568 | -1,568 | -2.1% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $885,000 | 76,136 | -777 | -1% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $844,000 | 76,913 | -1,604 | -2% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $855,000 | 78,517 | +26,066 | +50% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $499,000 | 52,451 | +44,027 | +523% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $106,000 | 8,424 | +8,424 | NEW | $12.58 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -45,236 | -100% | $10.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $545,000 | 45,236 | -58,593 | -56% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,227,000 | 103,829 | -3,330 | -3.1% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,200,000 | 107,159 | -4,826 | -4.3% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,424,000 | 111,985 | -3,605 | -3.1% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,485,000 | 115,590 | -42,367 | -27% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,061,000 | 157,957 | -6,761 | -4.1% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $2,125,000 | 164,718 | +20,532 | +14% | $12.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $1,945,000 | 144,186 | +49,017 | +52% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,267,000 | 95,169 | -20,452 | -18% | $13.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $1,599,000 | 115,621 | -83,909 | -42% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $2,759,000 | 199,530 | -19,288 | -8.8% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $2,991,000 | 218,818 | -8,086 | -3.6% | $13.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $2,916,000 | 226,904 | +14,654 | +6.9% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $2,732,000 | 212,250 | +79,047 | +59% | $12.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,645,000 | 133,203 | +20,973 | +19% | $12.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,412,000 | 112,230 | -3,682 | -3.2% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,525,000 | 115,912 | +30,046 | +35% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,186,000 | 85,866 | +85,866 | NEW | $13.81 | Q1 2015 |