| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,582,083 | 464,400 | -14,336 | -3% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,596,413 | 478,736 | +893 | +0.19% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,394,849 | 477,843 | +15,618 | +3.4% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,324,837 | 462,225 | -179,854 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,486,639 | 642,079 | -227,152 | -26% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,762,000 | 869,231 | +84,641 | +11% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,219,000 | 784,590 | -39,745 | -4.8% | $11.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,445,000 | 824,335 | -48,574 | -5.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,985,000 | 872,909 | +66,856 | +8.3% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,173,000 | 806,053 | +24,892 | +3.2% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,801,000 | 781,161 | +304,314 | +64% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,494,000 | 476,847 | +143,332 | +43% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,938,000 | 333,515 | +63,921 | +24% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,967,000 | 269,594 | +18,179 | +7.2% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,133,000 | 251,415 | +198,308 | +373% | $12.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $710,000 | 53,107 | -108,407 | -67% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,604,000 | 161,514 | -13,488 | -7.7% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,735,000 | 175,002 | -1,484 | -0.84% | $15.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,826,000 | 176,486 | +122,167 | +225% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $821,000 | 54,319 | -276,455 | -84% | $15.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $5,092,000 | 330,774 | +17,941 | +5.7% | $15.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $4,536,000 | 312,833 | -257,309 | -45% | $14.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,983,000 | 570,142 | -3,980 | -0.69% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $7,883,000 | 574,122 | +91,636 | +19% | $13.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $7,038,000 | 482,486 | -23,787 | -4.7% | $14.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $7,262,000 | 506,273 | +10,340 | +2.1% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $6,943,000 | 495,933 | +17,251 | +3.6% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,492,000 | 478,682 | +7,813 | +1.7% | $13.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,912,000 | 470,869 | -1,087 | -0.23% | $12.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $6,040,000 | 471,956 | +11,026 | +2.4% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $6,127,000 | 460,930 | +249,439 | +118% | $13.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,775,000 | 211,491 | +18,812 | +9.8% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,706,000 | 192,679 | -3,366 | -1.7% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,780,000 | 196,045 | +6,164 | +3.2% | $14.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,663,000 | 189,881 | +45,728 | +32% | $14.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,972,000 | 144,153 | -55,383 | -28% | $13.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $2,784,000 | 199,536 | +151,255 | +313% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $723,000 | 48,281 | +48,281 | NEW | $14.97 | Q3 2016 |