| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $31,065,389 | 2,344,558 | +88,452 | +3.9% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $30,299,499 | 2,256,106 | -26,049 | -1.1% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $29,759,304 | 2,282,155 | +16,863 | +0.74% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $30,875,933 | 2,265,292 | +109,888 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $27,998,702 | 2,155,404 | -59,526 | -2.7% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $29,746,511 | 2,214,930 | -4,623 | -0.21% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.6% | $31,184,727 | 2,219,553 | +610,783 | +38% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $22,313,646 | 1,608,770 | +51,490 | +3.3% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $20,711,830 | 1,557,280 | -23,062 | -1.5% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $23,626,110 | 1,580,342 | +29,179 | +1.9% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $21,103,571 | 1,551,163 | +20,013 | +1.3% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.23% | $21,772,951 | 1,531,150 | +177,593 | +13% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $20,005,573 | 1,353,557 | -15,545 | -1.1% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.23% | $22,152,000 | 1,369,102 | +114,171 | +9.1% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.4% | $22,639,000 | 1,254,931 | +1,225,933 | +4228% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $512,000 | 28,998 | +28,998 | NEW | $17.66 | Q1 2022 | |
| 30 Sep 2021 | -6% | $0 | 0 | -2,931,350 | -100% | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 6% | -1.1% | $58,891,000 | 2,931,350 | -526,412 | -15% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +7.1% | $59,595,000 | 3,457,762 | +3,457,762 | NEW | $17.24 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -11,032 | -100% | $14.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -1.2% | $130,000 | 11,032 | -384,368 | -97% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.27% | $6,548,000 | 395,400 | +52,695 | +15% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.2% | $5,353,000 | 342,705 | +41,535 | +14% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $4,930,000 | 301,170 | +7,791 | +2.7% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.65% | $4,873,000 | 293,379 | +118,482 | +68% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $2,636,000 | 174,897 | +5,269 | +3.1% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.69% | $3,184,000 | 169,628 | -116,700 | -41% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $5,286,000 | 286,328 | +286,328 | NEW | $18.46 | Q2 2018 |