| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $1,464,720 | 146,619 | -33,172 | -18% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.48% | $1,799,708 | 179,791 | -370,070 | -67% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.07% | $5,383,140 | 549,861 | -51,567 | -8.6% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $5,948,123 | 601,428 | -16,981 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.17% | $5,454,371 | 618,409 | -136,468 | -18% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.14% | $7,578,964 | 754,877 | -101,971 | -12% | $10.04 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.3% | $7,043,294 | 856,848 | -1,106,337 | -56% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $17,806,085 | 1,963,185 | -64,390 | -3.2% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $17,193,837 | 2,027,575 | -81,829 | -3.9% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.13% | $20,081,528 | 2,109,404 | -88,708 | -4% | $9.52 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.3% | $23,036,215 | 2,198,112 | +806,830 | +58% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.07% | $15,331,924 | 1,391,282 | +39,446 | +2.9% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $15,208,157 | 1,351,836 | +14,070 | +1.1% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $13,859,000 | 1,337,766 | +1,337,766 | NEW | $10.36 | Q3 2022 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,330,883 | -100% | $10.25 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.11% | $15,731,000 | 1,330,883 | -69,924 | -5% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $15,227,000 | 1,400,807 | +3,916 | +0.28% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $14,891,000 | 1,396,891 | +6,740 | +0.48% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $14,527,000 | 1,390,151 | -3,017 | -0.22% | $10.45 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.15% | $13,765,000 | 1,393,168 | -105,596 | -7% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $15,377,000 | 1,498,764 | +61,102 | +4.3% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $14,434,000 | 1,437,662 | -51,600 | -3.5% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.09% | $16,277,000 | 1,489,262 | +52,723 | +3.7% | $10.93 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.42% | $15,729,000 | 1,436,539 | -204,421 | -12% | $10.95 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.71% | $21,218,000 | 1,640,960 | +311,896 | +23% | $12.93 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.19% | $17,092,000 | 1,329,064 | +77,059 | +6.2% | $12.86 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.13% | $14,798,000 | 1,252,005 | +56,118 | +4.7% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.4% | $13,788,000 | 1,195,887 | +1,041,230 | +673% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $1,608,000 | 154,657 | 0 | $10.40 | Q4 2018 |