| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.24% | $3,337,965 | 336,828 | -515,727 | -60% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $8,465,871 | 852,555 | -41,504 | -4.6% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $8,520,382 | 894,059 | -7,750 | -0.86% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $8,954,964 | 901,809 | -14,000 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $9,231,355 | 915,809 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0% | $9,872,421 | 915,809 | +100 | +0.01% | $10.78 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $9,587,473 | 915,709 | 0 | $10.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.07% | $9,633,259 | 915,709 | -142,122 | -13% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.24% | $10,927,394 | 1,057,831 | +476,908 | +82% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $5,146,978 | 580,923 | +18,072 | +3.2% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.23% | $5,701,681 | 562,851 | +459,571 | +445% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $1,048,292 | 103,280 | +44,979 | +77% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $571,350 | 58,301 | +40,094 | +220% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $172,000 | 18,207 | +18,207 | NEW | $9.45 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -29,466 | -100% | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.29% | $414,000 | 29,466 | -360,675 | -92% | $14.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $5,247,000 | 390,141 | -800 | -0.2% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $5,196,000 | 390,941 | -6,403 | -1.6% | $13.29 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $5,046,000 | 397,344 | -1,400 | -0.35% | $12.70 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $5,000,000 | 398,744 | +19,406 | +5.1% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | $7,773,000 | 1,084,135 | 0 | $7.17 * | Q1 2020 | |||
| 31 Mar 2020 | 0.32% | -0.04% | $4,639,000 | 379,338 | -47,500 | -11% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $5,587,000 | 426,838 | -31,319 | -6.8% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.17% | $5,984,000 | 458,157 | +216,605 | +90% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $3,070,000 | 241,552 | +47,661 | +25% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.06% | $2,387,000 | 193,891 | +72,569 | +60% | $12.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,389,000 | 121,322 | +121,322 | NEW | $11.45 | Q4 2018 |