| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $5,288,416 | 470,500 | +3,337 | +0.71% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $5,419,095 | 467,163 | -4,147 | -0.88% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $5,245,675 | 471,310 | -16,643 | -3.4% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.07% | $5,474,829 | 487,953 | -94,146 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $6,711,604 | 582,099 | -24,466 | -4% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $7,491,074 | 606,565 | -92,946 | -13% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $8,079,356 | 699,511 | +28,718 | +4.3% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $7,969,015 | 670,793 | +49,128 | +7.9% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $7,130,500 | 621,665 | -8,413 | -1.3% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $6,899,356 | 630,078 | -3,919 | -0.62% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.1% | $7,208,541 | 633,997 | +108,096 | +21% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $6,037,345 | 525,901 | 0 | $11.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,934,000 | 595,584 | 0 | $15.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.7% | +0.01% | $6,485,000 | 545,848 | +8,102 | +1.5% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $6,636,000 | 537,746 | +2,162 | +0.4% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.08% | $7,268,000 | 535,584 | -60,000 | -10% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.04% | $8,934,000 | 595,584 | +28,426 | +5% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.04% | $8,524,000 | 567,158 | +22,162 | +4.1% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.1% | $8,257,000 | 544,996 | +57,707 | +12% | $15.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $7,309,000 | 487,289 | +18,705 | +4% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $6,935,000 | 468,584 | +76,952 | +20% | $14.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $5,769,000 | 391,632 | +23,891 | +6.5% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $5,193,000 | 367,741 | +14,245 | +4% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $4,652,000 | 353,496 | +6,478 | +1.9% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $5,209,000 | 347,018 | +15,135 | +4.6% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $4,985,000 | 331,883 | +19,364 | +6.2% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $4,572,000 | 312,519 | +23,465 | +8.1% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $4,191,000 | 289,054 | +16,014 | +5.9% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $3,678,000 | 273,040 | +11,952 | +4.6% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $3,705,000 | 261,088 | +4,634 | +1.8% | $14.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $3,734,000 | 256,454 | +256,454 | NEW | $14.56 | Q2 2018 |