| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $16,402,634 | 1,410,373 | +61,109 | +4.5% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $15,368,113 | 1,349,264 | +62,066 | +4.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $14,056,200 | 1,287,198 | +123,241 | +11% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $13,036,323 | 1,163,957 | +44,901 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.28% | $12,622,948 | 1,119,056 | +187,068 | +20% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.66% | $11,155,895 | 931,988 | +416,453 | +81% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.7% | $5,908,036 | 515,535 | +421,322 | +447% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $1,042,938 | 94,213 | +94,213 | NEW | $11.07 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -655,427 | -100% | $11.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.02% | $7,163,821 | 655,427 | -9,307 | -1.4% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $7,391,842 | 664,734 | -6,142 | -0.92% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $7,627,858 | 670,876 | +24,039 | +3.7% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.88% | $6,856,000 | 646,837 | +480,499 | +289% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $1,954,000 | 166,338 | +166,338 | NEW | $11.75 | Q2 2022 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -350,080 | -100% | $11.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.03% | $4,849,000 | 350,080 | -10,651 | -3% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $4,700,000 | 360,731 | -9,034 | -2.4% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $4,711,000 | 369,765 | -3,478 | -0.93% | $12.74 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $5,169,000 | 373,243 | +3,865 | +1% | $13.85 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $5,105,000 | 369,378 | 0 | $13.82 | Q4 2014 |