| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $403,206 | 35,777 | +11,084 | +45% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $291,871 | 24,693 | -1,702 | -6.4% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $304,598 | 26,395 | -176,130 | -87% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,640,925 | 202,525 | +6,671 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,318,911 | 195,854 | -8,891 | -4.3% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,700,586 | 204,745 | +8,746 | +4.5% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,673,426 | 195,999 | 0 | $13.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $2,920,385 | 195,999 | -363,094 | -65% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,542,951 | 559,093 | -66,062 | -11% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,570,874 | 625,155 | +50,065 | +8.7% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,113,870 | 575,090 | -866 | -0.15% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,344,874 | 575,956 | -63,522 | -9.9% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,940,752 | 639,478 | -233,719 | -27% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,673,000 | 873,197 | -11,522 | -1.3% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,401,000 | 884,719 | +13,794 | +1.6% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,174,000 | 870,925 | +335,521 | +63% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,411,000 | 535,404 | +414,506 | +343% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,208,000 | 120,898 | 0 | $9.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,426,000 | 120,898 | -23,170 | -16% | $11.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,229,000 | 144,068 | +84,383 | +141% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $660,000 | 59,685 | 0 | $11.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $420,000 | 59,685 | -21,800 | -27% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.07% | $648,000 | 81,485 | -3,728,680 | -98% | $7.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $20,518,000 | 3,810,165 | -5,351 | -0.14% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $56,928,000 | 3,815,516 | -1,176,097 | -24% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $65,664,000 | 4,991,613 | +528,638 | +12% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $63,341,000 | 4,462,975 | -32,485 | -0.72% | $14.19 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $64,212,000 | 4,495,460 | +1,174,295 | +35% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $38,492,000 | 3,321,165 | -373,540 | -10% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $39,023,000 | 3,694,705 | -133,449 | -3.5% | $10.56 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $33,345,000 | 3,828,154 | +483,520 | +14% | $8.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $43,446,000 | 3,344,634 | +625,490 | +23% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $26,538,000 | 2,719,144 | -124,308 | -4.4% | $9.76 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $27,468,000 | 2,843,452 | -115,498 | -3.9% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $22,073,000 | 2,958,950 | +2,719,105 | +1134% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,211,000 | 239,845 | -155,975 | -39% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,570,000 | 395,820 | 0 | $9.02 | Q4 2016 |