| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,687,862 | 414,855 | +740 | +0.18% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,824,440 | 414,115 | -2,245 | -0.54% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,625,760 | 416,360 | -170 | -0.04% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,877,566 | 416,530 | -21,646 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,047,788 | 438,176 | +10,916 | +2.6% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,601,379 | 427,260 | -7,849 | -1.8% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,343,139 | 435,109 | -204,871 | -32% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,839,755 | 639,980 | -219,522 | -26% | $12.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $10,477,329 | 859,502 | +66,152 | +8.3% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,115,971 | 793,350 | +17,819 | +2.3% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,972,894 | 775,531 | +105,110 | +16% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,937,785 | 670,421 | -33,240 | -4.7% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $8,162,468 | 703,661 | +328,256 | +87% | $11.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,128,000 | 375,405 | -2,249 | -0.6% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,792,000 | 377,654 | +17,977 | +5% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,960,000 | 359,677 | +234,260 | +187% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,024,000 | 125,417 | +112,900 | +902% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $203,000 | 12,517 | -36,668 | -75% | $16.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $824,000 | 49,185 | +49,185 | NEW | $16.75 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -266,756 | -100% | $11.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $4,015,000 | 266,756 | +6,290 | +2.4% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,917,000 | 260,466 | +47,531 | +22% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,090,000 | 212,935 | +212,935 | NEW | $14.51 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,835 | -100% | $11.70 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $167,000 | 12,835 | +12,835 | NEW | $13.01 | Q4 2018 |