| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -5,805,524 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $92,424,000 | 5,805,524 | -495,986 | -7.9% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $69,758,000 | 6,301,510 | +166,469 | +2.7% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $62,700,000 | 6,135,041 | +406,260 | +7.1% | $10.22 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $74,932,000 | 5,728,781 | -239,361 | -4% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $81,346,000 | 5,968,142 | +86,975 | +1.5% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $61,164,000 | 5,881,167 | +472,150 | +8.7% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $56,578,000 | 5,409,017 | +768,958 | +17% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $50,113,000 | 4,640,059 | +4,640,059 | NEW | $10.80 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,697 | -100% | $16.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $26,000 | 1,697 | 0 | $15.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $35,000 | 1,697 | 0 | $20.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $38,000 | 1,697 | 0 | $22.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $32,000 | 1,697 | 0 | $18.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $30,000 | 1,697 | 0 | $17.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $28,000 | 1,697 | -804 | -32% | $16.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $37,000 | 2,501 | 0 | $14.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $26,000 | 2,501 | 0 | $10.40 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $31,000 | 2,501 | +2,501 | NEW | $12.40 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -500 | -100% | $16.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $7,000 | 500 | +500 | NEW | $14.00 | Q4 2018 |