| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $35,431,856 | 3,250,629 | +560,452 | +21% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $30,641,116 | 2,690,177 | +927,340 | +53% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $19,902,430 | 1,762,837 | +1,088,585 | +161% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $7,720,185 | 674,252 | +674,252 | NEW | $11.45 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -199,503 | -100% | $10.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $2,130,692 | 199,503 | +51,005 | +34% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,379,546 | 148,498 | +136,190 | +1107% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $115,080 | 12,308 | +12,308 | NEW | $9.35 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,908 | -100% | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $121,798 | 14,908 | +14,908 | NEW | $8.17 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -190,147 | -100% | $10.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $2,092,000 | 190,147 | +26,336 | +16% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,735,000 | 163,811 | +118,408 | +261% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $511,000 | 45,403 | -120,597 | -73% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,650,000 | 166,000 | -69,631 | -30% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,873,000 | 235,631 | +235,631 | NEW | $7.95 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -81,078 | -100% | $10.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.12% | $406,000 | 81,078 | -802,993 | -91% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.14% | $14,242,000 | 884,071 | +439,816 | +99% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.09% | $6,966,000 | 444,255 | +328,828 | +285% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $1,776,000 | 115,427 | +52,809 | +84% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,059,000 | 62,618 | +62,618 | NEW | $16.91 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -59,641 | -100% | $10.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $981,000 | 59,641 | -10,201 | -15% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,249,000 | 69,842 | +69,842 | NEW | $17.88 | Q4 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -373,207 | -100% | $10.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $5,867,000 | 373,207 | +373,207 | NEW | $15.72 | Q4 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -151,948 | -100% | $10.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $2,316,000 | 151,948 | +151,948 | NEW | $15.24 | Q2 2015 |