| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,150,182 | 353,953 | -51,053 | -13% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,847,557 | 405,006 | +17,471 | +4.5% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,778,467 | 387,535 | -80,212 | -17% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,481,016 | 467,747 | -28,648 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,869,635 | 496,395 | -12,115 | -2.4% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,115,610 | 508,510 | +4,432 | +0.88% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,884,516 | 504,078 | -43,930 | -8% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,364,999 | 548,008 | +20,760 | +3.9% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,971,949 | 527,248 | -79,943 | -13% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,240,059 | 607,191 | -313,728 | -34% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,214,598 | 920,919 | +168,539 | +22% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,560,754 | 752,380 | +20,145 | +2.8% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,399,734 | 732,235 | -26,988 | -3.6% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,491,000 | 759,223 | -93,600 | -11% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,127,000 | 852,823 | -12,198 | -1.4% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,316,000 | 865,021 | -19,855 | -2.2% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,920,000 | 884,876 | +37,687 | +4.4% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,336,000 | 847,189 | -5,288 | -0.62% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,502,000 | 852,477 | -2,695 | -0.32% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,040,000 | 855,172 | +13,819 | +1.6% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,616,000 | 841,353 | -35,577 | -4.1% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,365,000 | 876,930 | +69,373 | +8.6% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,213,000 | 807,557 | +361,471 | +81% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,926,000 | 446,086 | -1,861,029 | -81% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,840,000 | 2,307,115 | -12,642 | -0.54% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,938,000 | 2,319,757 | -28,143 | -1.2% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,169,000 | 2,347,900 | +33,172 | +1.4% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,749,000 | 2,314,728 | +164,959 | +7.7% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,950,000 | 2,149,769 | -367,588 | -15% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,458,000 | 2,517,357 | +191,755 | +8.2% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,325,000 | 2,325,602 | -27,717 | -1.2% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,922,000 | 2,353,319 | -120,537 | -4.9% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,064,000 | 2,473,856 | +52,499 | +2.2% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,361,000 | 2,421,357 | -21,602 | -0.88% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $26,775,000 | 2,442,959 | +80,132 | +3.4% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $25,802,000 | 2,362,827 | +840,386 | +55% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,488,000 | 1,522,441 | +63,883 | +4.4% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,782,000 | 1,458,558 | +14,590 | +1% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,075,000 | 1,443,968 | +118,578 | +8.9% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,214,000 | 1,325,390 | -359,390 | -21% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,477,000 | 1,684,780 | -151,115 | -8.2% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,121,000 | 1,835,895 | -183,566 | -9.1% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,790,000 | 2,019,461 | -17,399 | -0.85% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $22,731,000 | 2,036,860 | +330,074 | +19% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $19,457,000 | 1,706,786 | 0 | $11.40 | Q4 2014 |