| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $5,504,711 | 527,776 | +11,218 | +2.2% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $5,367,032 | 516,558 | -300 | -0.06% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $4,780,956 | 516,858 | -24,120 | -4.5% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $4,560,435 | 540,978 | -6,430 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $5,337,256 | 547,408 | +40,267 | +7.9% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.06% | $4,873,619 | 507,141 | +118,150 | +30% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $3,574,822 | 388,991 | +27,431 | +7.6% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $3,416,747 | 361,560 | +9,352 | +2.7% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $3,254,408 | 352,208 | -15,628 | -4.2% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $3,045,683 | 367,836 | -3,961 | -1.1% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,253,249 | 371,797 | -8,787 | -2.3% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $3,337,727 | 380,584 | +9,598 | +2.6% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $3,220,154 | 370,986 | +9,023 | +2.5% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $2,870,000 | 361,963 | +9,225 | +2.6% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $2,949,000 | 352,738 | +14,564 | +4.3% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $3,558,000 | 338,174 | +10,707 | +3.3% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $3,782,000 | 327,467 | +18,411 | +6% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $3,832,000 | 309,056 | 0 | $12.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.02% | $3,832,000 | 309,056 | +13,541 | +4.6% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $3,339,000 | 295,515 | +27,547 | +10% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $2,712,000 | 267,968 | -6,254 | -2.3% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $2,103,000 | 274,222 | +4,673 | +1.7% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.03% | $1,940,000 | 269,549 | -24,611 | -8.4% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $1,636,000 | 294,160 | +3,079 | +1.1% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $2,486,000 | 291,081 | -1,194 | -0.41% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $2,349,000 | 292,275 | -3,252 | -1.1% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $2,429,000 | 295,527 | -11,022 | -3.6% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $2,553,000 | 306,549 | -11,960 | -3.8% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $2,363,000 | 318,509 | +9,568 | +3.1% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $3,126,000 | 308,941 | -8,131 | -2.6% | $10.12 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $3,167,000 | 317,072 | +19,576 | +6.6% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.12% | $2,732,000 | 297,496 | +42,984 | +17% | $9.18 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.04% | $2,420,000 | 254,512 | +13,086 | +5.4% | $9.51 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $2,277,000 | 241,426 | +9,088 | +3.9% | $9.43 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $2,029,000 | 232,338 | +10,225 | +4.6% | $8.73 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $1,823,000 | 222,113 | +20,619 | +10% | $8.21 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $1,635,000 | 201,494 | 0 | $8.11 | Q4 2016 |