| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.03% | $39,748,955 | 3,718,331 | -19,702 | -0.53% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.09% | $41,903,352 | 3,738,033 | -64,010 | -1.7% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.01% | $41,936,534 | 3,802,043 | +7,177 | +0.19% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.03% | $40,718,909 | 3,794,866 | -18,098 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.5% | $40,913,103 | 3,812,964 | -1,034,968 | -21% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.06% | $54,975,553 | 4,847,932 | +36,854 | +0.77% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.12% | $50,420,094 | 4,811,078 | +79,203 | +1.7% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.05% | $50,252,514 | 4,731,875 | +35,437 | +0.75% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.43% | $47,527,948 | 4,696,438 | +262,330 | +5.9% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.09% | $43,010,850 | 4,434,108 | +59,274 | +1.4% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.07% | $43,573,342 | 4,374,834 | +43,724 | +1% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.03% | $42,098,387 | 4,331,110 | +19,971 | +0.46% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.06% | $39,748,702 | 4,311,139 | +41,998 | +0.98% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.31% | $37,910,000 | 4,269,141 | +204,054 | +5% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.51% | $39,716,000 | 4,065,087 | +311,518 | +8.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +1% | $41,965,000 | 3,753,569 | +606,519 | +19% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.12% | $38,174,000 | 3,147,050 | +56,487 | +1.8% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.11% | $37,921,000 | 3,090,563 | -52,639 | -1.7% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0% | $39,321,000 | 3,143,202 | -286 | -0.01% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.12% | $37,250,000 | 3,143,488 | +61,580 | +2% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.02% | $36,274,000 | 3,081,908 | +8,916 | +0.29% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0% | $32,297,000 | 3,072,992 | +932 | +0.03% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.15% | $31,028,000 | 3,072,060 | +78,624 | +2.6% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.02% | $27,719,000 | 2,993,436 | +10,376 | +0.35% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.1% | $36,185,000 | 2,983,060 | +46,874 | +1.6% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.05% | $35,205,000 | 2,936,186 | +28,210 | +0.97% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.07% | $34,256,000 | 2,907,976 | +35,174 | +1.2% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.12% | $33,296,000 | 2,872,802 | +65,703 | +2.3% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.04% | $29,559,000 | 2,807,099 | +19,958 | +0.72% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.16% | $32,470,000 | 2,787,141 | +82,278 | +3% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.07% | $31,214,000 | 2,704,863 | +37,057 | +1.4% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.11% | $31,720,000 | 2,667,806 | -56,142 | -2.1% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.06% | $34,758,000 | 2,723,948 | -30,189 | -1.1% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.09% | $35,941,000 | 2,754,137 | -34,601 | -1.2% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.01% | $36,086,000 | 2,788,738 | -4,950 | -0.18% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 7% | -0.06% | $35,145,000 | 2,793,688 | -22,459 | -0.8% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.2% | $35,399,000 | 2,816,147 | +78,336 | +2.9% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.08% | $34,524,000 | 2,737,811 | +32,814 | +1.2% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.35% | $33,217,000 | 2,704,997 | +161,659 | +6.4% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.72% | $29,655,000 | 2,543,338 | +301,841 | +13% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.41% | $24,163,000 | 2,241,497 | +192,375 | +9.4% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +4.5% | $22,684,000 | 2,049,122 | +2,049,122 | NEW | $11.07 | Q3 2015 |