| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $5,088,061 | 398,390 | -32,150 | -7.5% | $12.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $5,650,534 | 430,540 | -69,317 | -14% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.09% | $7,345,415 | 499,857 | -137,870 | -22% | $14.70 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.07% | $9,573,080 | 637,727 | -95,575 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $11,080,194 | 733,302 | -16,176 | -2.2% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $11,184,759 | 749,478 | -88,342 | -11% | $14.92 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.24% | $13,166,138 | 837,820 | -278,930 | -25% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.15% | $17,558,847 | 1,116,750 | -182,674 | -14% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $19,635,240 | 1,299,424 | -427,053 | -25% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.47% | $24,455,941 | 1,726,477 | -478,786 | -22% | $14.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.18% | $29,594,636 | 2,205,263 | -193,086 | -8.1% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $30,968,775 | 2,398,349 | -28,634 | -1.2% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.16% | $28,760,998 | 2,426,983 | -171,185 | -6.6% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.25% | $28,001,000 | 2,598,168 | -242,515 | -8.5% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.08% | $35,747,000 | 2,840,683 | -89,927 | -3.1% | $12.58 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.31% | $43,314,000 | 2,930,610 | -300,109 | -9.3% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.19% | $45,746,000 | 3,230,719 | +214,761 | +7.1% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $42,586,000 | 3,015,958 | -36,508 | -1.2% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.64% | $43,558,000 | 3,052,466 | -681,844 | -18% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.4% | $51,422,000 | 3,734,310 | +1,463,080 | +64% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.14% | $28,754,000 | 2,271,230 | +129,336 | +6% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.8% | $25,831,000 | 2,141,894 | +1,493,376 | +230% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.51% | $7,996,000 | 648,518 | +383,673 | +145% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.26% | $3,056,000 | 264,845 | +187,845 | +244% | $11.54 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $1,378,000 | 77,000 | +40,500 | +111% | $17.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $576,000 | 36,500 | +36,500 | NEW | $15.78 | Q3 2019 |