| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,306,547 | 383,145 | -6,586 | -1.7% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,520,884 | 389,731 | -654 | -0.17% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,344,984 | 390,385 | -21,197 | -5.2% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,617,945 | 411,582 | +21,612 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,496,349 | 389,970 | -111,341 | -22% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,191,191 | 501,311 | -267,915 | -35% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,884,572 | 769,226 | +26,343 | +3.5% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $8,825,456 | 742,883 | +405,912 | +120% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,865,057 | 336,971 | -1,235 | -0.37% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $3,703,361 | 338,206 | -6,119 | -1.8% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $3,914,971 | 344,325 | -18,175 | -5% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $4,161,503 | 362,500 | -263,357 | -42% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $6,997,082 | 625,857 | +17,330 | +2.8% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $7,229,000 | 608,527 | -98,583 | -14% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $8,726,000 | 707,110 | +217,079 | +44% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $6,650,000 | 490,031 | +3,348 | +0.69% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.1% | $7,300,000 | 486,683 | -448,343 | -48% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $14,053,000 | 935,026 | +46,906 | +5.3% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $13,606,000 | 888,120 | +61,969 | +7.5% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.12% | $12,392,000 | 826,151 | +413,612 | +100% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $6,295,000 | 412,539 | +34,251 | +9.1% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $5,572,000 | 378,288 | +7,058 | +1.9% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $5,242,000 | 371,230 | +38,583 | +12% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.19% | $4,378,000 | 332,647 | +113,896 | +52% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $3,286,000 | 218,751 | +12,621 | +6.1% | $15.02 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $3,100,000 | 206,130 | +1,136 | +0.55% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $3,003,000 | 204,994 | -1,269 | -0.62% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $2,987,000 | 206,263 | +20,967 | +11% | $14.48 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.19% | $2,493,000 | 185,296 | -86,167 | -32% | $13.45 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $3,889,000 | 271,463 | +14,947 | +5.8% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $3,734,000 | 256,516 | +256,516 | NEW | $14.56 | Q2 2018 |