| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $13,748,473 | 1,037,621 | +42,470 | +4.3% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $13,364,883 | 995,151 | +46,935 | +4.9% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $12,364,741 | 948,216 | +16,889 | +1.8% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $12,693,991 | 931,327 | +4,722 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.06% | $12,036,596 | 926,605 | -124,705 | -12% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $14,119,092 | 1,051,310 | +18,091 | +1.8% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $14,516,727 | 1,033,219 | -42,538 | -4% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $14,920,751 | 1,075,757 | +52,628 | +5.1% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $13,607,613 | 1,023,129 | -110,395 | -9.7% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $16,946,190 | 1,133,524 | -43,274 | -3.7% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $16,010,337 | 1,176,798 | -8,765 | -0.74% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $16,858,713 | 1,185,563 | +23,843 | +2.1% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $17,170,217 | 1,161,720 | +23,284 | +2% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $18,420,000 | 1,138,436 | -1,567 | -0.14% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $20,566,000 | 1,140,003 | +22,205 | +2% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.09% | $19,718,000 | 1,117,798 | +96,622 | +9.5% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.42% | $14,358,000 | 1,021,176 | -610,446 | -37% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.81% | $34,346,000 | 1,631,622 | +700,497 | +75% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $18,706,000 | 931,125 | +42,621 | +4.8% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.12% | $15,313,000 | 888,504 | +117,121 | +15% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.77% | $11,771,000 | 771,383 | +742,829 | +2601% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $390,000 | 28,554 | +28,554 | NEW | $13.66 | Q3 2020 |