| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $19,768,000 | 2,524,701 | +233,705 | +10% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $18,740,000 | 2,290,996 | +204,618 | +9.8% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $17,671,000 | 2,086,378 | +61,654 | +3% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $17,149,000 | 2,024,724 | +52,616 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $17,591,000 | 1,972,108 | +132,860 | +7.2% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.05% | $16,222,000 | 1,839,248 | +249,794 | +16% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,749,000 | 1,589,454 | +35,322 | +2.3% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $13,567,000 | 1,554,132 | +83,054 | +5.6% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $12,092,000 | 1,471,078 | +101,815 | +7.4% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $11,241,000 | 1,369,263 | +93,408 | +7.3% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $10,066,000 | 1,275,855 | +79,529 | +6.6% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $9,809,000 | 1,196,326 | +583,891 | +95% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $4,850,000 | 612,435 | +55,018 | +9.9% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.12% | $4,520,000 | 557,417 | -512,928 | -48% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $8,926,000 | 1,070,345 | -17,787 | -1.6% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $10,892,000 | 1,088,132 | -184,909 | -15% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $12,946,000 | 1,273,041 | +17,652 | +1.4% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.1% | $12,641,000 | 1,255,389 | -471,806 | -27% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $17,306,000 | 1,727,195 | +200,287 | +13% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $14,749,000 | 1,526,908 | +294,267 | +24% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $10,773,000 | 1,232,641 | +86,420 | +7.5% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $9,525,000 | 1,146,221 | +65,035 | +6% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $8,541,000 | 1,081,186 | +44,464 | +4.3% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $7,879,000 | 1,036,722 | -18,212 | -1.7% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $10,791,000 | 1,054,934 | +1,054,934 | NEW | $10.23 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -14,019 | -100% | $7.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $145,000 | 14,019 | -4,673 | -25% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $195,000 | 18,692 | +4,673 | +33% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $152,000 | 14,019 | +6,341 | +83% | $10.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $86,000 | 7,678 | +2,658 | +53% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $57,000 | 5,020 | +4,158 | +482% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,000 | 862 | +78 | +9.9% | $11.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 784 | -91 | -10% | $11.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,000 | 875 | +97 | +12% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 778 | +191 | +33% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $6,000 | 587 | 0 | $10.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $5,000 | 587 | -55 | -8.6% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $7,000 | 642 | 0 | $10.90 | Q4 2015 |