| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $7,088,691 | 654,542 | -4,809 | -0.73% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $7,285,829 | 659,351 | -2,190 | -0.33% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $7,224,030 | 661,541 | +310 | +0.05% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $7,088,393 | 661,231 | +1,109 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $6,904,875 | 660,122 | +32,113 | +5.1% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $7,084,000 | 628,009 | -23,059 | -3.5% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $6,973,000 | 651,068 | -10,569 | -1.6% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $7,073,000 | 661,637 | +476 | +0.07% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $6,823,000 | 661,161 | +43,467 | +7% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.06% | $5,979,000 | 617,694 | +102,401 | +20% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $5,230,000 | 515,293 | +42,383 | +9% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $4,866,000 | 472,910 | +9,698 | +2.1% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $4,678,000 | 463,212 | +463,212 | NEW | $10.10 | Q4 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -336,388 | -100% | $10.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.05% | $5,091,000 | 336,388 | -63,360 | -16% | $15.13 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $6,056,000 | 399,748 | +3,704 | +0.94% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $6,174,000 | 396,044 | +3,602 | +0.92% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $5,847,000 | 392,442 | +391,618 | +47526% | $14.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,000 | 824 | +37 | +4.7% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,000 | 787 | +81 | +11% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,000 | 706 | +18 | +2.6% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,000 | 688 | -99 | -13% | $11.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,000 | 787 | +50 | +6.8% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,000 | 737 | +737 | NEW | $13.57 | Q3 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -617 | -100% | $10.66 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $8,000 | 617 | 0 | $12.97 | Q4 2016 |