| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,584,233 | 2,350,309 | -37,274 | -1.6% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,454,419 | 2,387,583 | -55,310 | -2.3% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,990,795 | 2,442,893 | -230,696 | -8.6% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,553,931 | 2,673,589 | -68,759 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,584,836 | 2,742,348 | +767,818 | +39% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $27,840,873 | 1,974,530 | -91,000 | -4.4% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,941,639 | 2,065,530 | +144,851 | +7.5% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,592,676 | 1,920,679 | -40,618 | -2.1% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,007,844 | 1,961,297 | -237,889 | -11% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,093,971 | 2,199,186 | -56,448 | -2.5% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,917,229 | 2,255,634 | -553 | -0.02% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,886,472 | 2,256,187 | +9,526 | +0.42% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,488,133 | 2,246,661 | -396,942 | -15% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,768,000 | 2,643,603 | -378,568 | -13% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,010,000 | 3,022,171 | -324,182 | -9.7% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $65,355,000 | 3,346,353 | -4,620 | -0.14% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $63,266,000 | 3,350,973 | -194,198 | -5.5% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $67,855,000 | 3,545,171 | +125,590 | +3.7% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $70,478,000 | 3,419,581 | -208,664 | -5.8% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $78,298,000 | 3,628,245 | -224,061 | -5.8% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,066,000 | 3,852,306 | -96,621 | -2.4% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,451,000 | 3,948,927 | -114,761 | -2.8% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,188,000 | 4,063,688 | +225,020 | +5.9% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,363,000 | 3,838,668 | -292,538 | -7.1% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $106,874,000 | 4,131,206 | -71,607 | -1.7% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $104,944,000 | 4,202,813 | +940,242 | +29% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $89,916,000 | 3,262,571 | -25,769 | -0.78% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $102,202,000 | 3,288,340 | -78,820 | -2.3% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $87,480,000 | 3,367,160 | -221,781 | -6.2% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,788,000 | 3,588,941 | +312,685 | +9.5% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $100,352,000 | 3,276,256 | +866,219 | +36% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $65,119,000 | 2,410,037 | +511,665 | +27% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,578,000 | 1,898,372 | +125,987 | +7.1% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $48,847,000 | 1,772,385 | +164,581 | +10% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $43,346,000 | 1,607,804 | +1,035,870 | +181% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,683,000 | 571,934 | +549,372 | +2435% | $25.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $675,000 | 22,562 | +22,562 | NEW | $29.92 | Q4 2016 |