| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $51,118,929 | 2,703,275 | -49,592 | -1.8% | $18.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.17% | $46,963,907 | 2,752,867 | -177,473 | -6.1% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.06% | $53,566,608 | 2,930,340 | +55,885 | +1.9% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.07% | $55,218,279 | 2,874,455 | +59,241 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.1% | $56,557,650 | 2,815,214 | +77,869 | +2.8% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.06% | $53,761,458 | 2,737,345 | +47,672 | +1.8% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.05% | $55,003,808 | 2,689,673 | +35,554 | +1.3% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.1% | $48,968,494 | 2,654,119 | +73,747 | +2.9% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.08% | $43,014,803 | 2,580,372 | +59,263 | +2.4% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.06% | $41,396,616 | 2,521,109 | +41,240 | +1.7% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.15% | $36,702,056 | 2,479,869 | +99,588 | +4.2% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.09% | $30,681,825 | 2,380,281 | -61,473 | -2.5% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.4% | $32,279,984 | 2,441,754 | +235,707 | +11% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.15% | $25,546,000 | 2,206,047 | +88,281 | +4.2% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.13% | $28,569,000 | 2,117,766 | +73,987 | +3.6% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.08% | $36,931,000 | 2,043,779 | -40,362 | -1.9% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.06% | $34,576,000 | 2,084,141 | +31,004 | +1.5% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.01% | $34,103,000 | 2,053,137 | -3,074 | -0.15% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.06% | $35,079,000 | 2,056,211 | -25,327 | -1.2% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.16% | $33,367,057 | 2,081,538 | -57,143 | -2.7% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.34% | $30,840,000 | 2,138,681 | +108,256 | +5.3% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.01% | $23,492,000 | 2,030,425 | -2,454 | -0.12% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.72% | $21,284,000 | 2,032,879 | -229,463 | -10% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.44% | $17,284,000 | 2,262,342 | +167,362 | +8% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1.2% | $29,372,000 | 2,094,980 | +191,103 | +10% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.93% | $25,455,000 | 1,903,877 | +230,391 | +14% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.9% | $21,454,000 | 1,673,486 | +419,987 | +34% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.49% | $15,869,000 | 1,253,499 | +84,114 | +7.2% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.3% | $12,922,000 | 1,169,385 | +52,021 | +4.7% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +0.69% | $14,705,000 | 1,117,364 | +106,881 | +11% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.85% | $12,783,000 | 1,010,483 | +115,922 | +13% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.59% | $10,824,000 | 894,561 | +74,529 | +9.1% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $10,308,000 | 820,032 | 0 | $12.57 | Q4 2017 |