| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,514,833 | 720,275 | -72,602 | -9.2% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,394,617 | 792,877 | -159,310 | -17% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,359,387 | 952,187 | +197,490 | +26% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,173,316 | 754,697 | +59,769 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $8,825,586 | 694,928 | -118 | -0.02% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,188,508 | 695,046 | -3,806 | -0.54% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,644,799 | 698,852 | -17,323 | -2.4% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,945,026 | 716,175 | -105,830 | -13% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,790,080 | 822,005 | -15,810 | -1.9% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,087,293 | 837,815 | +17,694 | +2.2% | $12.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,685,629 | 820,121 | -106,201 | -11% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,421,550 | 926,322 | +55,447 | +6.4% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,155,909 | 870,875 | -199,653 | -19% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,345,000 | 1,070,528 | +199,280 | +23% | $13.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,703,000 | 871,248 | -65,013 | -6.9% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,784,000 | 936,261 | -11,032 | -1.2% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,161,000 | 947,293 | +105,390 | +13% | $17.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,329,000 | 841,903 | +13,064 | +1.6% | $17.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,903,000 | 828,839 | -5,713 | -0.68% | $17.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,538,000 | 834,552 | +94,800 | +13% | $17.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,457,000 | 739,752 | -131,859 | -15% | $16.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,687,000 | 871,611 | +89,156 | +11% | $16.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,224,000 | 782,455 | +318,605 | +69% | $16.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,931,000 | 463,850 | +41,541 | +9.8% | $17.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,738,000 | 422,309 | +38,537 | +10% | $20.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,740,000 | 383,772 | +165,972 | +76% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,378,000 | 217,800 | +217,800 | NEW | $20.10 | Q2 2019 |