| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -255,520 | -100% | $9.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.05% | $2,274,128 | 255,520 | -80,128 | -24% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $2,913,425 | 335,648 | -43,847 | -12% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $3,282,632 | 379,495 | +14,524 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $3,084,005 | 364,971 | +60,185 | +20% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.09% | $2,779,648 | 304,786 | -103,141 | -25% | $9.12 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $3,536,727 | 407,927 | -11,300 | -2.7% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.15% | $3,773,043 | 419,227 | -201,746 | -32% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $5,563,918 | 620,973 | -28,452 | -4.4% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $5,331,779 | 649,425 | 0 | $8.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0% | $5,552,584 | 649,425 | -1,600 | -0.25% | $8.55 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $5,735,530 | 651,025 | -24,293 | -3.6% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $5,706,437 | 675,318 | +77,605 | +13% | $8.45 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $4,934,000 | 597,713 | +600 | +0.1% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.15% | $5,213,000 | 597,113 | +258,918 | +77% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $3,098,000 | 338,195 | +116,178 | +52% | $9.16 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $2,247,000 | 222,017 | +75,199 | +51% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $1,549,000 | 146,818 | -30,093 | -17% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,893,000 | 176,911 | +4,014 | +2.3% | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $1,767,000 | 172,897 | +172,897 | NEW | $10.22 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -48,003 | -100% | $9.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $491,000 | 48,003 | -6,611 | -12% | $10.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $546,000 | 54,614 | -72,195 | -57% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $1,351,000 | 126,809 | -114,234 | -47% | $10.65 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $2,555,000 | 241,043 | -87,396 | -27% | $10.60 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $3,311,000 | 328,439 | 0 | $10.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.04% | $3,140,000 | 328,439 | +82,300 | +33% | $9.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $2,240,000 | 246,139 | +246,139 | NEW | $9.10 | Q4 2018 |