| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.41% | $24,474,203 | 2,308,887 | +821,347 | +55% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.28% | $16,139,810 | 1,487,540 | -449,316 | -23% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.3% | $20,046,460 | 1,936,856 | +516,609 | +36% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.77% | $15,210,845 | 1,420,247 | -1,356,110 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $29,512,675 | 2,776,357 | +238,746 | +9.4% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $29,233,280 | 2,537,611 | +167,785 | +7.1% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $26,305,069 | 2,369,826 | -89,889 | -3.7% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $27,081,462 | 2,459,715 | -568,078 | -19% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $33,699,336 | 3,027,793 | -150,352 | -4.7% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.25% | $30,383,066 | 3,178,145 | +492,658 | +18% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.28% | $29,137,534 | 2,685,487 | +519,812 | +24% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $23,952,366 | 2,165,675 | +141,139 | +7% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.89% | $21,743,517 | 2,024,536 | +1,845,636 | +1032% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.35% | $1,921,000 | 178,900 | -717,913 | -80% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $10,735,000 | 896,813 | +896,813 | NEW | $11.97 | Q2 2022 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -283,888 | -100% | $10.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.43% | $3,969,000 | 283,888 | -500,790 | -64% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.18% | $11,088,000 | 784,678 | -221,556 | -22% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.2% | $13,413,000 | 1,006,234 | -210,451 | -17% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $17,021,000 | 1,216,685 | +108,962 | +9.8% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.52% | $15,641,000 | 1,107,723 | +609,982 | +123% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $6,794,000 | 497,741 | +76,875 | +18% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.2% | $5,576,000 | 420,866 | +221,743 | +111% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $2,447,000 | 199,123 | +199,123 | NEW | $12.29 | Q4 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -164,303 | -100% | $10.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.02% | $2,328,000 | 164,303 | -21,836 | -12% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $2,621,000 | 186,139 | +186,139 | NEW | $14.08 | Q4 2016 |