| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.51% | $30,665,027 | 2,551,167 | -701,083 | -22% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $38,018,801 | 3,252,250 | +40,393 | +1.3% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.97% | $36,261,866 | 3,211,857 | -822,459 | -20% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.24% | $46,475,319 | 4,034,316 | -203,505 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +1.1% | $49,412,993 | 4,237,821 | +588,021 | +16% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +1.7% | $45,184,524 | 3,649,800 | +1,285,382 | +54% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 3% | -5.8% | $27,758,267 | 2,364,418 | -4,188,147 | -64% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -1.8% | $75,092,395 | 6,552,565 | -1,360,428 | -17% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.99% | $90,603,770 | 7,912,993 | +877,045 | +12% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.61% | $71,344,513 | 7,035,948 | +519,583 | +8% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.42% | $73,439,434 | 6,516,365 | +410,566 | +6.7% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.31% | $70,399,862 | 6,105,799 | +222,552 | +3.8% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.86% | $69,422,315 | 5,883,247 | +618,342 | +12% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -1% | $57,914,000 | 5,264,905 | -662,075 | -11% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +3.1% | $73,909,000 | 5,926,980 | +2,117,051 | +56% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 7% | -4.1% | $50,901,000 | 3,809,929 | -2,239,439 | -37% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.38% | $97,455,000 | 6,049,368 | +239,242 | +4.1% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.12% | $90,754,000 | 5,810,126 | +89,989 | +1.6% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.73% | $91,579,000 | 5,720,137 | +593,837 | +12% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.14% | $77,612,000 | 5,126,300 | +147,092 | +3% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.58% | $76,530,000 | 4,979,208 | +545,650 | +12% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 9% | +3% | $64,395,000 | 4,433,558 | +1,467,147 | +49% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +2.4% | $41,589,000 | 2,966,411 | +1,103,490 | +59% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +4.8% | $25,597,000 | 1,862,921 | +1,862,921 | NEW | $13.74 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -591,910 | -100% | $12.25 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -10% | $8,500,000 | 591,910 | -3,237,232 | -85% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.46% | $53,609,000 | 3,829,142 | +237,127 | +6.6% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +2.1% | $48,744,000 | 3,592,015 | +944,747 | +36% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.4% | $33,197,000 | 2,647,268 | +706,650 | +36% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +1.5% | $24,881,000 | 1,940,618 | +443,756 | +30% | $12.82 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +3.4% | $19,908,000 | 1,496,862 | +663,125 | +80% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.5% | $10,955,000 | 833,737 | +819,932 | +5939% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $194,000 | 13,805 | -8,200 | -37% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $312,000 | 22,005 | -3,067 | -12% | $14.18 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $352,000 | 25,072 | 0 | $14.04 | Q2 2017 |