| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.31% | $12,846,790 | 1,273,220 | +644,852 | +103% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.27% | $6,409,353 | 628,368 | +468,635 | +293% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,582,954 | 159,733 | -15,189 | -8.7% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $1,801,697 | 174,922 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,829,684 | 174,922 | -9,607 | -5.2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $2,066,725 | 184,529 | 0 | $11.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $2,046,427 | 184,529 | -27,259 | -13% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $2,302,136 | 211,788 | 0 | $10.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $2,230,128 | 211,788 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $2,001,397 | 211,788 | +7,755 | +3.8% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $2,111,742 | 204,033 | -34,218 | -14% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $2,518,313 | 238,251 | +238,251 | NEW | $10.57 | Q1 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -4,219,381 | -100% | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.45% | $41,434,000 | 4,219,381 | -1,013,819 | -19% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.82% | $57,827,000 | 5,233,200 | +1,827,186 | +54% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.43% | $41,349,000 | 3,406,014 | +933,708 | +38% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $34,093,000 | 2,472,306 | -144,161 | -5.5% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.37% | $36,186,000 | 2,616,467 | +492,850 | +23% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.86% | $30,134,000 | 2,123,617 | +1,064,700 | +101% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.15% | $14,454,000 | 1,058,917 | +188,246 | +22% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.31% | $11,780,000 | 870,671 | -383,329 | -31% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $16,126,000 | 1,254,000 | -63,972 | -4.9% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.26% | $16,975,000 | 1,317,972 | +353,198 | +37% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.29% | $12,060,000 | 964,774 | -332,007 | -26% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.17% | $17,597,000 | 1,296,781 | -206,860 | -14% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.64% | $20,239,000 | 1,503,641 | +793,689 | +112% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.05% | $9,293,000 | 709,952 | -59,228 | -7.7% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $9,784,000 | 769,180 | -11,787 | -1.5% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $9,067,000 | 780,967 | +780,967 | NEW | $11.61 | Q4 2018 |