| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $7,462,690 | 737,420 | +174,032 | +31% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $5,814,164 | 563,388 | +101,693 | +22% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $4,538,462 | 461,695 | +102,102 | +28% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $3,739,767 | 359,593 | +54,011 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $3,162,774 | 305,582 | +52,317 | +21% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,813,774 | 253,265 | -26,549 | -9.5% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $2,988,414 | 279,814 | +97,497 | +53% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,908,859 | 182,317 | -5,212 | -2.8% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,940,925 | 187,529 | +31,041 | +20% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,441,254 | 156,488 | -19 | -0.01% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,608,892 | 156,507 | -144 | -0.09% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,715,328 | 156,651 | +61,749 | +65% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $988,879 | 94,902 | +94,902 | NEW | $10.42 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -30,522 | -100% | $10.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $485,000 | 30,522 | -36,840 | -55% | $15.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,024,000 | 67,362 | -21,182 | -24% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,364,000 | 88,544 | -35,623 | -29% | $15.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,723,000 | 124,167 | -25,355 | -17% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $2,190,000 | 149,522 | -37,500 | -20% | $14.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $2,882,000 | 187,022 | -21,182 | -10% | $15.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $3,217,000 | 208,204 | -9,224 | -4.2% | $15.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $3,170,000 | 217,428 | +12,762 | +6.2% | $14.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,937,000 | 204,666 | -7,074 | -3.3% | $14.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,681,000 | 211,740 | +15,872 | +8.1% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $2,634,000 | 195,868 | +31,518 | +19% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,240,000 | 164,350 | +43,650 | +36% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,722,000 | 120,700 | +8,873 | +7.9% | $14.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,654,000 | 111,827 | +23,827 | +27% | $14.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,352,000 | 88,000 | +42,207 | +92% | $15.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $697,000 | 45,793 | +22,288 | +95% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $349,000 | 23,505 | +23,505 | NEW | $14.85 | Q1 2017 |