| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $8,586,877 | 839,382 | +68,142 | +8.8% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $7,882,073 | 771,240 | -946 | -0.12% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $7,582,866 | 772,186 | +27,291 | +3.7% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.18% | $7,560,684 | 744,895 | -325,678 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $11,069,725 | 1,070,573 | 0 | $10.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.16% | $11,947,595 | 1,070,573 | +298,947 | +39% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $8,302,696 | 771,626 | -6,144 | -0.79% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $8,236,584 | 777,770 | 0 | $10.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.25% | $8,174,363 | 777,770 | +506,303 | +187% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $2,478,494 | 271,467 | +64,460 | +31% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $2,169,433 | 207,007 | +103,321 | +100% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,103,219 | 103,686 | 0 | $10.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $1,064,855 | 103,686 | +28,843 | +39% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $733,000 | 74,843 | +74,843 | NEW | $9.79 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -350,549 | -100% | $10.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0% | $4,494,000 | 350,549 | -5,350 | -1.5% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $5,086,000 | 355,899 | -40,480 | -10% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $5,763,000 | 396,379 | -47,938 | -11% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.16% | $6,554,000 | 444,317 | -193,975 | -30% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.09% | $8,994,000 | 638,292 | -111,148 | -15% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $10,575,000 | 749,440 | -16,225 | -2.1% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $10,306,000 | 765,665 | -48,957 | -6% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $10,818,000 | 814,622 | +13,626 | +1.7% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $10,093,000 | 800,996 | +571 | +0.07% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $10,910,000 | 800,425 | -49,929 | -5.9% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.57% | $11,573,000 | 850,354 | +699,377 | +463% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $1,987,000 | 150,977 | +65,746 | +77% | $13.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $1,101,000 | 85,231 | -2,946 | -3.3% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,051,000 | 88,177 | +88,177 | NEW | $11.92 | Q4 2018 |