| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.15% | $49,790,683 | 3,602,799 | +224,142 | +6.6% | $13.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.05% | $45,578,086 | 3,378,657 | +65,008 | +2% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $48,544,954 | 3,313,649 | +129,812 | +4.1% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.11% | $48,203,295 | 3,183,837 | +128,457 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.16% | $46,319,564 | 3,055,380 | +172,519 | +6% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.13% | $43,560,030 | 2,882,861 | +137,813 | +5% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.08% | $43,124,701 | 2,745,048 | +83,111 | +3.1% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.14% | $44,268,004 | 2,661,937 | +116,366 | +4.6% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.1% | $38,438,125 | 2,545,571 | +77,128 | +3.1% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.09% | $36,212,063 | 2,468,443 | +70,108 | +2.9% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.15% | $32,377,519 | 2,398,335 | +109,245 | +4.8% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $31,040,064 | 2,289,090 | +46,347 | +2.1% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.44% | $29,514,501 | 2,242,743 | +263,572 | +13% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.25% | $24,522,000 | 1,979,171 | +136,038 | +7.4% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.17% | $23,887,000 | 1,843,133 | +98,976 | +5.7% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $26,529,000 | 1,744,157 | +32,301 | +1.9% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.16% | $26,431,000 | 1,711,856 | +87,022 | +5.4% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.02% | $25,689,000 | 1,624,834 | +8,316 | +0.51% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.11% | $24,927,000 | 1,616,518 | -47,334 | -2.8% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.33% | $24,325,522 | 1,663,852 | +134,641 | +8.8% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.38% | $21,623,000 | 1,529,211 | +121,623 | +8.6% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.08% | $18,636,000 | 1,407,588 | +23,216 | +1.7% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.4% | $16,128,000 | 1,384,372 | -113,516 | -7.6% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.6% | $18,813,000 | 1,497,888 | +139,370 | +10% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +1.5% | $25,071,000 | 1,358,518 | +177,041 | +15% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +1.1% | $22,259,000 | 1,181,477 | +190,401 | +19% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +2% | $17,641,000 | 991,076 | +332,531 | +50% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.54% | $11,775,000 | 658,545 | +65,586 | +11% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.18% | $9,778,000 | 592,959 | +21,010 | +3.7% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.79% | $10,724,000 | 571,949 | +86,177 | +18% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.92% | $8,890,000 | 485,772 | +86,016 | +22% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.62% | $7,152,000 | 399,756 | +52,854 | +15% | $17.89 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $6,348,000 | 346,902 | 0 | $18.30 | Q4 2017 |