| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -27,402 | -100% | $13.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $391,849 | 27,402 | -12,823 | -32% | $14.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $568,379 | 40,225 | -3,447 | -7.9% | $14.13 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.33% | $626,256 | 43,672 | -90,533 | -67% | $14.34 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,894,975 | 134,205 | +212 | +0.16% | $14.12 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $1,877,242 | 133,993 | -12,670 | -8.6% | $14.01 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $2,101,681 | 146,663 | -11,411 | -7.2% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $2,110,288 | 158,074 | -780 | -0.49% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $2,104,816 | 158,854 | -1,456 | -0.91% | $13.25 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $2,055,174 | 160,310 | -819 | -0.51% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $2,042,310 | 161,129 | -1,322 | -0.81% | $12.67 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.08% | $2,019,266 | 162,451 | -23,743 | -13% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.14% | $2,339,000 | 186,194 | -42,614 | -19% | $12.56 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.22% | $3,043,000 | 228,808 | +53,471 | +30% | $13.30 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $2,679,000 | 175,337 | +4,062 | +2.4% | $15.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $2,941,000 | 171,275 | +2,754 | +1.6% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.3% | $2,767,000 | 168,521 | +77,735 | +86% | $16.42 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $1,484,000 | 90,786 | -14,273 | -14% | $16.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $1,635,000 | 105,059 | -10,451 | -9% | $15.56 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.13% | $1,643,000 | 115,510 | +46,431 | +67% | $14.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.24% | $951,000 | 69,079 | -57,621 | -45% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.19% | $1,629,000 | 126,700 | +46,406 | +58% | $12.86 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.07% | $943,000 | 80,294 | -15,883 | -17% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.06% | $1,553,000 | 96,177 | +15,303 | +19% | $16.15 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $1,368,000 | 80,874 | +10,765 | +15% | $16.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.12% | $1,183,000 | 70,109 | +24,034 | +52% | $16.87 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $757,000 | 46,075 | +46,075 | NEW | $16.43 | Q1 2019 |