| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,222,427 | 491,551 | -2,894 | -0.59% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,395,611 | 494,445 | -3,088 | -0.62% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,358,393 | 497,533 | -286 | -0.06% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,375,829 | 497,819 | -13,562 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,229,121 | 511,381 | -5,047 | -0.98% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,561,000 | 516,428 | +8,865 | +1.7% | $8.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,318,000 | 507,563 | -27,795 | -5.2% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,617,000 | 535,358 | +9,595 | +1.8% | $8.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,560,000 | 525,763 | -12,938 | -2.4% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,433,000 | 538,701 | -15,795 | -2.8% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,917,000 | 554,496 | +32,079 | +6.1% | $8.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,778,000 | 522,417 | +5,123 | +0.99% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,723,000 | 517,294 | +494,494 | +2169% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $208,000 | 22,800 | 0 | $9.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $239,000 | 22,800 | -59 | -0.26% | $10.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $275,000 | 22,859 | -237 | -1% | $12.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $314,000 | 23,096 | -603,787 | -96% | $13.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $8,333,000 | 626,883 | -8,216 | -1.3% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,324,000 | 635,099 | +3,210 | +0.51% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $7,681,000 | 631,889 | +631,889 | NEW | $12.16 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -938,680 | -100% | $8.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $10,535,000 | 938,680 | -21,864 | -2.3% | $11.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $10,528,000 | 960,544 | +154,047 | +19% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $7,708,000 | 806,497 | -25,136 | -3% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $9,584,000 | 831,633 | +21,413 | +2.6% | $11.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $8,970,000 | 810,220 | +2,305 | +0.29% | $11.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $9,031,000 | 807,915 | +3,508 | +0.44% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,614,000 | 804,407 | +5,162 | +0.65% | $10.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $8,104,000 | 799,245 | +2,760 | +0.35% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $8,622,000 | 796,485 | +33,484 | +4.4% | $10.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $8,497,000 | 763,001 | +127,771 | +20% | $11.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $7,180,000 | 635,230 | +38,141 | +6.4% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $6,799,000 | 597,089 | +44,189 | +8% | $11.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $6,223,000 | 552,900 | +11,776 | +2.2% | $11.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $5,948,000 | 541,124 | +10,766 | +2% | $10.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $5,911,000 | 530,358 | +7,948 | +1.5% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $5,808,000 | 522,410 | -2,474 | -0.47% | $11.12 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $5,861,000 | 524,884 | +246,055 | +88% | $11.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $3,082,000 | 278,829 | +1,677 | +0.61% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $3,054,000 | 277,152 | -4,782 | -1.7% | $11.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $2,892,000 | 281,934 | +183,070 | +185% | $10.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,029,000 | 98,864 | -9,483 | -8.8% | $10.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,212,000 | 108,347 | +45,963 | +74% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $707,000 | 62,384 | -16,636 | -21% | $11.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $893,000 | 79,020 | +24,026 | +44% | $11.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $637,000 | 54,994 | -231 | -0.42% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $680,000 | 55,225 | +6,525 | +13% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $566,000 | 48,700 | +3,429 | +7.6% | $11.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $510,000 | 45,271 | 0 | $11.27 | Q4 2013 |