| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.23% | $9,697,715 | 1,128,954 | -570,513 | -34% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.13% | $15,108,262 | 1,699,467 | -249,752 | -13% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $17,075,159 | 1,949,219 | -18,550 | -0.94% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $17,296,689 | 1,967,769 | -77,506 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $16,914,425 | 2,045,275 | 0 | $8.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0.02% | $18,080,231 | 2,045,275 | -46,640 | -2.2% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.04% | $17,802,197 | 2,091,915 | +108,084 | +5.4% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.04% | $17,120,462 | 1,983,831 | +88,237 | +4.7% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.33% | $16,434,800 | 1,895,594 | -791,373 | -29% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.45% | $22,113,738 | 2,686,967 | -1,050,397 | -28% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $33,113,045 | 3,737,364 | +333,403 | +9.8% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.57% | $31,146,243 | 3,403,961 | +1,281,153 | +60% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $19,381,237 | 2,122,808 | +2,122,808 | NEW | $9.13 | Q4 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -1,908,270 | -100% | $8.61 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.89% | $25,361,000 | 1,908,270 | -1,237,648 | -39% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.51% | $41,243,000 | 3,145,918 | -679,835 | -18% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.4% | $46,521,000 | 3,825,753 | -544,998 | -12% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $54,241,000 | 4,370,751 | -25,186 | -0.57% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.27% | $49,410,000 | 4,395,937 | -389,867 | -8.1% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.07% | $52,452,000 | 4,785,804 | -117,781 | -2.4% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.2% | $46,878,000 | 4,903,585 | +1,746,973 | +55% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.33% | $36,427,000 | 3,156,612 | +482,462 | +18% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.18% | $29,630,000 | 2,674,150 | +275,016 | +11% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.29% | $26,846,000 | 2,399,134 | +385,605 | +19% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $21,605,000 | 2,013,529 | +276,099 | +16% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $17,635,000 | 1,737,430 | -35,025 | -2% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $19,213,000 | 1,772,455 | -171,160 | -8.8% | $10.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $21,671,000 | 1,943,615 | -15,244 | -0.78% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $22,174,000 | 1,958,859 | -139,234 | -6.6% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.16% | $23,960,000 | 2,098,093 | +200,089 | +11% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $21,409,000 | 1,898,004 | +23,692 | +1.3% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.27% | $20,655,000 | 1,874,312 | +318,925 | +21% | $11.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.41% | $17,374,000 | 1,555,387 | +522,510 | +51% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.33% | $11,506,000 | 1,032,877 | +450,720 | +77% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $6,514,000 | 582,157 | +41,700 | +7.7% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $6,004,000 | 540,457 | 0 | $11.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $5,977,000 | 540,457 | 0 | $11.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $5,561,000 | 540,457 | 0 | $10.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $5,621,000 | 540,457 | 0 | $10.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $6,048,000 | 540,457 | 0 | $11.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $6,129,000 | 540,457 | 0 | $11.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $6,107,000 | 540,457 | 0 | $11.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $6,264,000 | 540,457 | 0 | $11.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | 0% | $6,653,000 | 540,457 | 0 | $12.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | 0% | $6,286,000 | 540,457 | 0 | $11.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $6,091,000 | 540,457 | 0 | $11.27 | Q4 2013 |