| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -186,623 | -100% | $12.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.02% | $2,043,522 | 186,623 | -80,055 | -30% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $3,000,128 | 266,678 | -64,286 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.11% | $3,663,771 | 330,964 | -382,186 | -54% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.11% | $8,650,510 | 713,150 | -398,779 | -36% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.08% | $12,664,871 | 1,111,929 | -301,254 | -21% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.08% | $16,435,318 | 1,413,183 | -299,931 | -18% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.26% | $19,546,631 | 1,713,114 | +916,137 | +115% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.14% | $8,065,407 | 796,977 | +439,949 | +123% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $3,988,003 | 357,028 | +147,007 | +70% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $2,404,740 | 210,021 | +134,199 | +177% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $839,350 | 75,822 | +75,822 | NEW | $11.07 | Q4 2022 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -228,522 | -100% | $12.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.31% | $3,060,000 | 228,522 | -345,496 | -60% | $13.39 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.11% | $7,571,000 | 574,018 | -107,239 | -16% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.17% | $9,776,000 | 681,257 | -148,148 | -18% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $11,802,000 | 829,405 | -23,606 | -2.8% | $14.23 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.09% | $11,891,000 | 853,011 | -92,538 | -9.8% | $13.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $12,935,000 | 945,549 | +20,921 | +2.3% | $13.68 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $11,632,000 | 924,628 | +924,628 | NEW | $12.58 | Q4 2018 |