| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,924,953 | 1,094,974 | -86,342 | -7.3% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,039,781 | 1,181,316 | -6,551 | -0.55% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,028,357 | 1,187,867 | -28,824 | -2.4% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,686,661 | 1,216,691 | -34,773 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,206,828 | 1,251,464 | +37,639 | +3.1% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,354,887 | 1,213,825 | +20,145 | +1.7% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,493,966 | 1,193,680 | -45,884 | -3.7% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,349,594 | 1,239,564 | -23,394 | -1.9% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,350,780 | 1,262,958 | +28,740 | +2.3% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,884,954 | 1,234,218 | +4,504 | +0.37% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,571,608 | 1,229,714 | -18,392 | -1.5% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,482,575 | 1,248,106 | -50,467 | -3.9% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,011,504 | 1,298,573 | -36,152 | -2.7% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,799,000 | 1,334,725 | -26,875 | -2% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,128,000 | 1,361,600 | +9,831 | +0.73% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,099,000 | 1,351,769 | -41,881 | -3% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,895,000 | 1,393,650 | +14,333 | +1% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,276,000 | 1,379,317 | -78,206 | -5.4% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,260,000 | 1,457,523 | +572 | +0.04% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,186,000 | 1,456,951 | -275,771 | -16% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,348,000 | 1,732,722 | -62,479 | -3.5% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,362,000 | 1,795,201 | -504,038 | -22% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,521,000 | 2,299,239 | +257,657 | +13% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,805,000 | 2,041,582 | +32,219 | +1.6% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,923,000 | 2,009,363 | -15,054 | -0.74% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,983,000 | 2,024,417 | +36,578 | +1.8% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,267,000 | 1,987,839 | +5,260 | +0.27% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,562,000 | 1,982,579 | +20,912 | +1.1% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,976,000 | 1,961,667 | +8,246 | +0.42% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,527,000 | 1,953,421 | +1,089 | +0.06% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,641,000 | 1,952,332 | +714,970 | +58% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,152,000 | 1,237,362 | -26,612 | -2.1% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,439,000 | 1,263,974 | -45,880 | -3.5% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,065,000 | 1,309,854 | +3,305 | +0.25% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,033,000 | 1,306,549 | -255 | -0.02% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $41,061,000 | 1,306,804 | -169,408 | -11% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $36,108,000 | 1,476,212 | +1,476,212 | NEW | $24.46 | Q4 2016 |