| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $876,196 | 74,003 | -2,479 | -3.2% | $11.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $904,787 | 76,482 | -472,380 | -86% | $11.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,421,686 | 548,862 | -401,298 | -42% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $12,523,110 | 950,160 | -17,011 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,161,157 | 967,171 | -34,629 | -3.5% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,761,132 | 1,001,800 | +48,113 | +5% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,147,234 | 953,687 | +124,082 | +15% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,312,642 | 829,605 | +4,692 | +0.57% | $10.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,511,243 | 824,913 | -50,622 | -5.8% | $11.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,532,687 | 875,535 | +41,321 | +5% | $12.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,395,367 | 834,214 | -61,121 | -6.8% | $13.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $11,612,490 | 895,335 | -341,427 | -28% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $14,902,985 | 1,236,762 | -504,416 | -29% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,156,000 | 1,741,178 | -36,910 | -2.1% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $16,305,000 | 1,778,088 | -52,997 | -2.9% | $9.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $20,325,000 | 1,831,085 | +17,228 | +0.95% | $11.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,536,000 | 1,813,857 | +6,175 | +0.34% | $10.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,420,000 | 1,807,682 | +15,731 | +0.88% | $10.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,070,000 | 1,791,951 | -17,225 | -0.95% | $11.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,159,000 | 1,809,176 | +271,734 | +18% | $10.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $14,467,000 | 1,537,442 | +3,898 | +0.25% | $9.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $14,952,000 | 1,533,544 | +142,478 | +10% | $9.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $12,200,000 | 1,391,066 | +84,835 | +6.5% | $8.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,058,000 | 1,306,231 | -19,667 | -1.5% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $12,543,000 | 1,325,898 | -15,372 | -1.1% | $9.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $12,702,000 | 1,341,270 | -45,948 | -3.3% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $13,858,000 | 1,387,218 | -15,195 | -1.1% | $9.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $13,464,000 | 1,402,413 | -51,567 | -3.5% | $9.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $13,581,000 | 1,453,980 | -115,887 | -7.4% | $9.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,337,000 | 1,569,867 | +173,668 | +12% | $9.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $13,683,000 | 1,396,199 | +121,040 | +9.5% | $9.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $11,922,000 | 1,275,159 | +207,986 | +19% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $11,473,000 | 1,067,173 | -10,011 | -0.93% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $12,226,000 | 1,077,184 | +165,045 | +18% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,888,000 | 912,139 | -18,790 | -2% | $10.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $8,564,000 | 930,929 | +166,860 | +22% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $8,222,000 | 764,069 | +408,285 | +115% | $10.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,433,000 | 355,784 | +285,784 | +408% | $9.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $622,000 | 70,000 | 0 | $8.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $588,000 | 70,000 | 0 | $8.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $521,000 | 70,000 | 0 | $7.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $594,000 | 70,000 | 0 | $8.49 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $618,000 | 70,000 | 0 | $8.83 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $518,000 | 70,000 | 0 | $7.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $427,000 | 70,000 | 0 | $6.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $400,000 | 70,000 | 0 | $5.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $434,000 | 70,000 | 0 | $6.20 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $409,000 | 70,000 | 0 | $5.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $367,000 | 70,000 | 0 | $5.24 | Q4 2013 |