| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,045,851 | 186,155 | +3,055 | +1.7% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,997,631 | 183,100 | +2,270 | +1.3% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,943,931 | 180,830 | +4,142 | +2.3% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,016,015 | 176,688 | -94 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,978,194 | 176,782 | -8,470 | -4.6% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.18% | $2,149,000 | 185,252 | -959,616 | -84% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $12,926,000 | 1,144,868 | -4,202 | -0.37% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $12,789,000 | 1,149,070 | -187,071 | -14% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $15,379,000 | 1,336,141 | -284,701 | -18% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.07% | $16,630,000 | 1,620,842 | -265,733 | -14% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $20,469,000 | 1,886,575 | +42,127 | +2.3% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $17,430,000 | 1,844,448 | +74,632 | +4.2% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $17,769,000 | 1,769,816 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $19,043,000 | 1,761,564 | 0 | $10.81 * | Q3 2022 | |||
| 30 Jun 2022 | 0.57% | +0.01% | $18,702,000 | 1,774,388 | +43,027 | +2.5% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $20,551,000 | 1,731,361 | -62,066 | -3.5% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $21,503,000 | 1,793,427 | -33,797 | -1.8% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.05% | $20,191,000 | 1,827,224 | +162,937 | +9.8% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $19,206,000 | 1,664,287 | -185,003 | -10% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $21,821,000 | 1,849,290 | -73,162 | -3.8% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.14% | $18,801,000 | 1,922,452 | -362,647 | -16% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.08% | $16,270,000 | 2,285,099 | -229,063 | -9.1% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $20,365,000 | 2,514,162 | -285,824 | -10% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.46% | $13,272,000 | 2,799,986 | +1,529,677 | +120% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.21% | $22,916,000 | 1,270,309 | +251,635 | +25% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.05% | $17,593,000 | 1,018,674 | +50,055 | +5.2% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $16,089,000 | 968,619 | +10,115 | +1.1% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $16,333,000 | 958,504 | +8,916 | +0.94% | $17.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $14,690,000 | 949,588 | -33,030 | -3.4% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $16,646,000 | 982,618 | -29,766 | -2.9% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.25% | $15,813,000 | 1,012,384 | +236,780 | +31% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $11,696,000 | 775,604 | +31,316 | +4.2% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.04% | $10,145,000 | 744,288 | -36,628 | -4.7% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $10,761,000 | 780,916 | +3,406 | +0.44% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.35% | $10,426,000 | 777,510 | +314,738 | +68% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.17% | $6,682,000 | 462,772 | +136,176 | +42% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.11% | $4,481,000 | 326,596 | +80,944 | +33% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $3,252,000 | 245,652 | +245,652 | NEW | $13.24 | Q3 2016 |