| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -596,597 | -100% | $10.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.44% | $6,473,077 | 596,597 | -1,240,027 | -68% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.14% | $19,009,058 | 1,836,624 | -504,049 | -22% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $25,068,608 | 2,340,673 | +36,172 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $24,496,846 | 2,304,501 | -2,383 | -0.1% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $26,575,304 | 2,306,884 | -170,705 | -6.9% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $27,501,238 | 2,477,589 | -207,364 | -7.7% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.36% | $29,561,333 | 2,684,953 | -1,482,838 | -36% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $46,387,514 | 4,167,791 | +293,605 | +7.6% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.57% | $37,037,218 | 3,874,186 | +1,868,475 | +93% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.27% | $21,761,964 | 2,005,711 | +741,875 | +59% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.12% | $13,978,026 | 1,263,836 | +455,016 | +56% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $8,686,727 | 808,820 | +808,820 | NEW | $10.74 | Q4 2022 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -371,829 | -100% | $10.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.53% | $5,254,000 | 371,829 | -558,067 | -60% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.13% | $12,396,000 | 929,896 | +125,388 | +16% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.21% | $11,255,000 | 804,508 | +179,853 | +29% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.61% | $8,820,000 | 624,655 | +592,426 | +1838% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.12% | $440,000 | 32,229 | -120,918 | -79% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.16% | $2,029,000 | 153,147 | -151,677 | -50% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $3,758,000 | 304,824 | +304,824 | NEW | $12.33 | Q4 2018 |