| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.09% | $4,934,682 | 490,037 | -110,540 | -18% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $6,005,780 | 600,577 | -28,071 | -4.5% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $6,387,074 | 628,648 | -10,363 | -1.6% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $6,479,577 | 639,011 | -12,125 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.05% | $6,739,262 | 651,136 | -52,516 | -7.5% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $7,289,845 | 703,652 | -15,210 | -2.1% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $7,246,139 | 718,862 | -18,467 | -2.5% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $7,631,365 | 737,329 | -9,505 | -1.3% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $7,535,565 | 746,834 | -32,197 | -4.1% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $7,790,320 | 779,031 | -13,404 | -1.7% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $7,845,116 | 792,435 | -12,730 | -1.6% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $8,011,392 | 805,165 | -4,734 | -0.58% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.05% | $7,718,337 | 809,899 | -39,425 | -4.6% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $8,485,000 | 849,324 | +182 | +0.02% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $8,483,000 | 849,142 | +7,800 | +0.93% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $10,576,000 | 841,342 | -7,940 | -0.93% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $10,242,000 | 849,282 | +44,335 | +5.5% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $9,853,000 | 804,947 | -74,499 | -8.5% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $11,169,000 | 879,446 | +81,994 | +10% | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.05% | $9,777,000 | 797,452 | +41,102 | +5.4% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $8,789,000 | 756,350 | -6,534 | -0.86% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $8,368,000 | 762,884 | -6,446 | -0.84% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $8,377,000 | 769,330 | -8,300 | -1.1% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $7,395,000 | 777,630 | -6,286 | -0.8% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $9,838,000 | 783,916 | +14,027 | +1.8% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $9,238,000 | 769,889 | +13,197 | +1.7% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $9,118,000 | 756,692 | +45,593 | +6.4% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.16% | $8,405,000 | 711,099 | +99,853 | +16% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $6,846,000 | 611,246 | +8,765 | +1.5% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.34% | $7,663,000 | 602,481 | +218,245 | +57% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.32% | $4,937,000 | 384,236 | +185,341 | +93% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $2,631,000 | 198,895 | +198,895 | NEW | $13.23 | Q1 2018 |