| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,019,947 | 207,600 | -44,666 | -18% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $2,507,522 | 252,266 | -74,223 | -23% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $3,157,146 | 326,489 | +29,360 | +9.9% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $2,962,374 | 297,129 | -19,886 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $3,284,274 | 317,015 | +9,838 | +3.2% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $3,305,223 | 307,177 | -186,536 | -38% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $5,223,482 | 493,713 | +46,576 | +10% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $4,627,866 | 447,137 | +63,444 | +17% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $3,886,809 | 383,693 | -80,177 | -17% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $4,156,275 | 463,870 | +77,902 | +20% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $3,840,381 | 385,968 | +9,415 | +2.5% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $3,916,150 | 376,553 | +43,082 | +13% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.1% | $3,464,761 | 333,471 | +133,265 | +67% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,938,000 | 200,206 | +7,947 | +4.1% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $2,057,000 | 192,259 | +58,546 | +44% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $1,537,000 | 133,713 | +39,856 | +42% | $11.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,275,000 | 93,857 | -10,323 | -9.9% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.1% | $1,394,000 | 104,180 | -63,491 | -38% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.07% | $2,294,000 | 167,671 | -45,574 | -21% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $2,836,000 | 213,245 | -25,819 | -11% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.11% | $3,252,000 | 239,064 | -62,055 | -21% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.16% | $3,966,000 | 301,119 | -74,370 | -20% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $4,776,000 | 375,489 | +237 | +0.06% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $4,683,000 | 375,252 | +7,342 | +2% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.11% | $4,738,000 | 367,910 | -54,885 | -13% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.15% | $5,479,000 | 422,795 | +67,886 | +19% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.12% | $4,410,000 | 354,909 | -49,994 | -12% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.16% | $5,022,000 | 404,903 | +64,889 | +19% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $3,857,000 | 340,014 | +10,374 | +3.1% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $3,801,000 | 329,640 | +329,640 | NEW | $11.53 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -12,693 | -100% | $10.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $150,000 | 12,693 | +12,693 | NEW | $11.82 | Q1 2018 |