| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $48,683,548 | 3,674,230 | +387,869 | +12% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $50,117,005 | 3,286,361 | -194,845 | -5.6% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $51,626,285 | 3,481,206 | -73,888 | -2.1% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $60,721,005 | 3,555,094 | +31,044 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $45,847,891 | 3,524,050 | -151,299 | -4.1% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $47,522,263 | 3,675,349 | -26,336 | -0.71% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $50,824,135 | 3,701,685 | +42,384 | +1.2% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $55,621,375 | 3,659,301 | -30,054 | -0.81% | $15.20 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.05% | $41,763,499 | 3,689,355 | +1,159,452 | +46% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $30,029,948 | 2,529,903 | -31,801 | -1.2% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $26,539,253 | 2,561,704 | +20,570 | +0.81% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $28,333,644 | 2,541,134 | +51,166 | +2.1% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $31,622,593 | 2,489,968 | +67,545 | +2.8% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $24,346,000 | 2,422,423 | -64,916 | -2.6% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $24,327,000 | 2,487,339 | +249,196 | +11% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $24,686,000 | 2,238,143 | -39,602 | -1.7% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $19,452,000 | 2,277,745 | -54,229 | -2.3% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $17,840,000 | 2,331,974 | -26,522 | -1.1% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $22,382,000 | 2,358,496 | -171,756 | -6.8% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $25,531,000 | 2,530,252 | +2,530,252 | NEW | $10.09 | Q1 2021 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -540,216 | -100% | $15.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $16,428,000 | 540,216 | +57,126 | +12% | $30.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $17,493,000 | 483,090 | +483,090 | NEW | $36.21 | Q2 2014 |