| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -65,062 | -100% | $11.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.08% | $724,140 | 65,062 | -36,353 | -36% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -2.4% | $1,137,876 | 101,415 | -1,011,717 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $12,834,412 | 1,113,132 | -6,178 | -0.55% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.5% | $13,823,478 | 1,119,310 | -195,567 | -15% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.12% | $15,186,829 | 1,314,877 | +46,127 | +3.6% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.33% | $15,072,750 | 1,268,750 | -125,926 | -9% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.12% | $15,996,933 | 1,394,676 | -42,206 | -2.9% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.04% | $15,733,858 | 1,436,882 | +14,229 | +1% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.09% | $16,175,565 | 1,422,653 | +30,405 | +2.2% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.15% | $15,983,007 | 1,392,248 | +50,888 | +3.8% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.3% | $14,996,000 | 1,341,360 | +106,740 | +8.6% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.04% | $14,667,000 | 1,234,620 | +12,389 | +1% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.08% | $15,082,000 | 1,222,231 | +23,594 | +2% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.23% | $16,266,000 | 1,198,637 | +74,044 | +6.6% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.59% | $16,869,000 | 1,124,593 | +166,084 | +17% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.29% | $14,407,000 | 958,509 | +69,337 | +7.8% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.31% | $13,623,000 | 889,172 | +71,870 | +8.8% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.66% | $12,260,000 | 817,302 | +146,475 | +22% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.3% | $10,236,000 | 670,827 | +60,039 | +9.8% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.51% | $8,997,000 | 610,788 | +89,886 | +17% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.56% | $7,355,000 | 520,902 | +91,731 | +21% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.28% | $5,648,000 | 429,171 | +44,889 | +12% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $5,768,000 | 384,282 | +27,247 | +7.6% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.14% | $5,363,000 | 357,035 | +24,715 | +7.4% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $4,862,000 | 332,320 | +8,350 | +2.6% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $4,698,000 | 323,970 | +974 | +0.3% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.15% | $4,351,000 | 322,996 | -21,995 | -6.4% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.11% | $4,940,000 | 344,991 | +17,640 | +5.4% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $4,766,000 | 327,351 | +327,351 | NEW | $14.56 | Q2 2018 |