| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $65,027,104 | 2,329,051 | -167,927 | -6.7% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $72,262,543 | 2,496,978 | -226,424 | -8.3% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $57,000,804 | 2,723,402 | -55,080 | -2% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $55,125,083 | 2,778,482 | +24,259 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $67,065,330 | 2,754,223 | -118,255 | -4.1% | $24.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $54,490,908 | 2,872,478 | -20,490 | -0.71% | $18.97 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $42,468,771 | 2,892,968 | +31,224 | +1.1% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $48,134,534 | 2,861,744 | -24,459 | -0.85% | $16.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $36,423,881 | 2,886,203 | -46,803 | -1.6% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $28,772,789 | 2,933,006 | -36,875 | -1.2% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $26,105,253 | 2,969,881 | +23,854 | +0.81% | $8.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $23,921,739 | 2,946,027 | +60,671 | +2.1% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $28,478,464 | 2,885,356 | +80,794 | +2.9% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $25,213,000 | 2,804,562 | -75,253 | -2.6% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $36,113,000 | 2,879,815 | -942,883 | -25% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $51,874,000 | 3,822,698 | -31,435 | -0.82% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.06% | $61,474,000 | 3,854,133 | +1,270,697 | +49% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $39,138,000 | 2,583,436 | +2,583,436 | NEW | $15.15 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -46,338 | -100% | $34.58 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $377,000 | 46,338 | -26,474 | -36% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $550,000 | 72,812 | +36,459 | +100% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $603,000 | 36,353 | +36,353 | NEW | $16.59 | Q4 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -63,973 | -100% | $34.58 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,603,000 | 63,973 | +3,309 | +5.5% | $25.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,261,000 | 60,664 | +60,664 | NEW | $20.79 | Q1 2015 |