| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.01% | $4,936,085 | 437,984 | +4,616 | +1.1% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $5,321,763 | 433,368 | -8,910 | -2% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $5,413,481 | 442,278 | -5,678 | -1.3% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $5,648,722 | 447,956 | -11,493 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $5,775,276 | 459,449 | +12,612 | +2.8% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.24% | $5,799,949 | 446,837 | +70,633 | +19% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $4,710,077 | 376,204 | +7,109 | +1.9% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $4,687,505 | 369,095 | +30,537 | +9% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $4,143,946 | 338,558 | +67,751 | +25% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $3,173,860 | 270,807 | +28,349 | +12% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.12% | $2,887,676 | 242,458 | +32,123 | +15% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.05% | $2,391,511 | 210,335 | +13,814 | +7% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.14% | $2,179,418 | 196,521 | +36,477 | +23% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.03% | $1,728,000 | 160,044 | +6,849 | +4.5% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.04% | $1,858,000 | 153,195 | -9,392 | -5.8% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $2,361,000 | 162,587 | -4,180 | -2.5% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $2,688,000 | 166,767 | -1,029 | -0.61% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $2,980,000 | 167,796 | -3,554 | -2.1% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.05% | $3,100,000 | 171,350 | -11,283 | -6.2% | $18.09 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.09% | $3,317,000 | 182,633 | -17,708 | -8.8% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.23% | $3,322,000 | 200,341 | +47,091 | +31% | $16.58 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.15% | $2,455,000 | 153,250 | -24,932 | -14% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $2,739,000 | 178,182 | +10,990 | +6.6% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $2,230,000 | 167,192 | -27,776 | -14% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $3,853,000 | 194,968 | +9,355 | +5% | $19.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $3,697,000 | 185,613 | +5,400 | +3% | $19.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.13% | $3,599,000 | 180,213 | +15,551 | +9.4% | $19.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $3,282,000 | 164,662 | +164,662 | NEW | $19.93 | Q1 2019 | |
| 31 Dec 2018 | -0.92% | $0 | 0 | -128,013 | -100% | $11.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0.04% | $2,586,000 | 128,013 | -5,381 | -4% | $20.20 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.09% | $2,667,000 | 133,394 | +11,693 | +9.6% | $19.99 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.38% | $2,444,000 | 121,701 | +54,890 | +82% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $1,349,000 | 66,811 | +1,684 | +2.6% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.09% | $1,384,000 | 65,127 | -10,561 | -14% | $21.25 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $1,563,000 | 75,688 | -2,677 | -3.4% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $1,573,000 | 78,365 | -2,274 | -2.8% | $20.07 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | 0% | $1,531,000 | 80,639 | 0 | $18.99 | Q4 2016 |