| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $20,596,852 | 1,596,655 | +53,314 | +3.5% | $12.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $22,285,843 | 1,543,341 | +30,977 | +2% | $14.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $21,036,984 | 1,512,364 | +21,167 | +1.4% | $13.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $21,562,704 | 1,491,197 | +35,234 | $14.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $20,922,185 | 1,455,963 | +53,557 | +3.8% | $14.37 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $20,180,627 | 1,402,406 | +92,709 | +7.1% | $14.39 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.18% | $18,741,761 | 1,309,697 | +125,779 | +11% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.12% | $17,604,853 | 1,183,918 | +80,299 | +7.3% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $14,611,912 | 1,103,619 | +141,434 | +15% | $13.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $12,575,757 | 962,185 | +28,599 | +3.1% | $13.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $13,071,413 | 933,586 | +41,386 | +4.6% | $14.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.52% | $11,212,054 | 892,200 | +339,955 | +62% | $12.57 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.68% | $6,632,463 | 552,245 | +453,175 | +457% | $12.01 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $1,164,000 | 99,070 | +99,070 | NEW | $11.75 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -19,470 | -100% | $13.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $322,000 | 19,470 | -8,127 | -29% | $16.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.23% | $505,000 | 27,597 | -91,593 | -77% | $18.30 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $2,359,000 | 119,190 | +1,137 | +0.96% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $2,157,000 | 118,053 | +375 | +0.32% | $18.27 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $2,101,000 | 117,678 | -199 | -0.17% | $17.85 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $1,901,000 | 117,877 | +5,398 | +4.8% | $16.13 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.16% | $1,745,000 | 112,479 | +29,083 | +35% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $1,077,000 | 83,396 | +83,396 | NEW | $12.91 | Q1 2020 |