| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.6% | $10,907,484 | 784,147 | +136,613 | +21% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.52% | $9,227,359 | 647,534 | +93,732 | +17% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.3% | $8,329,182 | 553,802 | +191,776 | +53% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.43% | $6,009,631 | 362,026 | +42,501 | $16.60 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.06% | $5,598,078 | 319,525 | -4,486 | -1.4% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $5,378,582 | 324,011 | 0 | $16.60 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +1.2% | $5,284,619 | 324,011 | +86,728 | +37% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $3,575,855 | 237,283 | 0 | $15.07 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.38% | $3,575,855 | 237,283 | -29,231 | -11% | $15.07 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.24% | $4,080,329 | 266,514 | -17,910 | -6.3% | $15.31 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.17% | $3,842,568 | 284,424 | -13,900 | -4.7% | $13.51 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.08% | $3,556,022 | 298,324 | -8,000 | -2.6% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.2% | $3,645,256 | 306,324 | +19,022 | +6.6% | $11.90 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $3,448,000 | 287,302 | 0 | $12.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.04% | $3,910,000 | 287,302 | +3,500 | +1.2% | $13.61 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.46% | $4,424,000 | 283,802 | -42,433 | -13% | $15.59 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.73% | $4,962,000 | 326,235 | -69,073 | -17% | $15.21 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.24% | $5,867,000 | 395,308 | +24,562 | +6.6% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.89% | $5,672,000 | 370,746 | -94,522 | -20% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.09% | $6,877,000 | 465,268 | +10,376 | +2.3% | $14.78 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.14% | $5,518,000 | 454,892 | +20,725 | +4.8% | $12.13 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.19% | $4,429,000 | 434,167 | -27,423 | -5.9% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.58% | $5,114,000 | 461,590 | +98,077 | +27% | $11.08 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.3% | $3,370,000 | 363,513 | -40,914 | -10% | $9.27 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.68% | $7,991,000 | 404,427 | -83,691 | -17% | $19.76 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.39% | $9,260,000 | 488,118 | -53,780 | -9.9% | $18.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $10,089,000 | 541,898 | 0 | $18.62 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +2.7% | $10,458,000 | 541,898 | +444,506 | +456% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $1,633,000 | 97,392 | +97,392 | NEW | $16.77 | Q4 2018 |