| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $8,649,976 | 892,669 | -11,984 | -1.3% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $9,842,630 | 904,653 | -51,089 | -5.3% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $11,000,604 | 955,742 | -55,472 | -5.5% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $11,275,050 | 1,011,214 | -36,343 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $12,319,290 | 1,047,557 | -13,583 | -1.3% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.06% | $11,088,928 | 1,061,140 | -65,290 | -5.8% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $12,986,000 | 1,126,430 | -109,991 | -8.9% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $13,723,000 | 1,236,421 | -11,939 | -0.96% | $11.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $16,152,000 | 1,248,360 | -145,256 | -10% | $12.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $14,685,000 | 1,393,616 | +25,876 | +1.9% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $16,698,000 | 1,367,740 | -39,701 | -2.8% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $15,058,000 | 1,407,441 | -30,344 | -2.1% | $10.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.7% | $17,914,000 | 1,437,785 | +788,531 | +121% | $12.46 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $8,225,000 | 649,254 | +2,902 | +0.45% | $12.67 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $8,919,000 | 646,352 | +62,246 | +11% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $8,030,000 | 584,106 | +1,737 | +0.3% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.19% | $6,958,000 | 582,369 | +288,795 | +98% | $11.95 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $3,519,000 | 293,574 | -740 | -0.25% | $11.99 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $3,546,000 | 294,314 | +1,292 | +0.44% | $12.05 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $3,284,000 | 293,022 | +2,248 | +0.77% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $2,529,000 | 290,774 | -16,077 | -5.2% | $8.70 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $2,043,000 | 306,851 | +1,495 | +0.49% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $2,091,000 | 305,356 | -6,643 | -2.1% | $6.85 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $1,893,000 | 311,999 | +42,309 | +16% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,828,000 | 269,690 | +576 | +0.21% | $6.78 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $1,797,000 | 269,114 | -14,592 | -5.1% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $2,000,000 | 283,706 | -69,644 | -20% | $7.05 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $2,261,000 | 353,350 | -63,736 | -15% | $6.40 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $1,893,000 | 417,086 | -16,728 | -3.9% | $4.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $2,906,000 | 433,814 | -57,486 | -12% | $6.70 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $4,323,000 | 491,300 | -98,296 | -17% | $8.80 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $4,923,000 | 589,596 | +9,332 | +1.6% | $8.35 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $5,036,000 | 580,264 | +19,509 | +3.5% | $8.68 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $5,069,000 | 560,755 | -62,041 | -10% | $9.04 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $5,567,000 | 622,796 | -19,420 | -3% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $7,173,000 | 642,216 | +26,892 | +4.4% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $6,867,000 | 615,324 | +9,454 | +1.6% | $11.16 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $6,785,000 | 605,870 | +4,492 | +0.75% | $11.20 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $6,808,000 | 601,378 | +33,854 | +6% | $11.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $6,090,000 | 567,524 | +1,849 | +0.33% | $10.73 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $6,199,000 | 565,675 | +4,687 | +0.84% | $10.96 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.05% | $5,722,000 | 560,988 | +90,946 | +19% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $5,593,000 | 470,042 | 0 | $11.90 | Q2 2015 |