| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.33% | $10,499,187 | 977,578 | +650,601 | +199% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $3,580,398 | 326,977 | +326,977 | NEW | $10.95 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -50,601 | -100% | $11.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $555,599 | 50,601 | 0 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $566,731 | 50,601 | -39,657 | -44% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $1,091,219 | 90,258 | -88,100 | -49% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $2,134,945 | 178,358 | -34,583 | -16% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,516,963 | 212,941 | -6,237 | -2.8% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.18% | $2,636,711 | 219,178 | -310,119 | -59% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $5,446,466 | 529,297 | -167,502 | -24% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.26% | $8,264,036 | 696,799 | -435,002 | -38% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.16% | $13,242,072 | 1,131,801 | -289,349 | -20% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $15,391,055 | 1,421,150 | -74,049 | -5% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $15,371,000 | 1,495,199 | -80,487 | -5.1% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $17,853,000 | 1,575,686 | +175,355 | +13% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.09% | $17,196,000 | 1,400,331 | +198,522 | +17% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.15% | $17,486,000 | 1,201,809 | +263,369 | +28% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $13,842,000 | 938,440 | +38,174 | +4.2% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.29% | $13,495,000 | 900,266 | +335,979 | +60% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $8,103,000 | 564,287 | +564,287 | NEW | $14.36 | Q1 2021 | |
| 31 Dec 2020 | -0.9% | $0 | 0 | -1,103,881 | -100% | $11.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | +0.13% | $14,560,000 | 1,103,881 | +165,292 | +18% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.34% | $12,361,000 | 938,589 | +456,161 | +95% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.14% | $6,122,000 | 482,428 | -155,057 | -24% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.1% | $8,644,000 | 637,485 | -125,141 | -16% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.16% | $10,437,000 | 762,626 | +200,572 | +36% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $7,447,000 | 562,054 | -29,497 | -5% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.13% | $7,590,000 | 591,551 | +155,523 | +36% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.12% | $5,197,000 | 436,028 | +167,824 | +63% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.16% | $3,312,000 | 268,204 | +159,308 | +146% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,419,000 | 108,896 | +108,896 | NEW | $13.03 | Q2 2018 |