| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $76,249,000 | 8,269,882 | +52,690 | +0.64% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $89,157,000 | 8,217,192 | +672,238 | +8.9% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $97,782,000 | 7,544,954 | +24,296 | +0.32% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $92,354,000 | 7,520,658 | -727 | -0.01% | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $85,217,000 | 7,521,385 | -247,768 | -3.2% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $86,237,000 | 7,769,153 | +1,808,976 | +30% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $60,376,000 | 5,960,177 | -51,943 | -0.86% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $77,917,000 | 6,012,120 | -28,368 | -0.47% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $73,573,000 | 6,040,488 | +1,550,147 | +35% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $54,333,000 | 4,490,341 | 0 | $12.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $64,661,000 | 4,490,341 | -338,177 | -7% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $73,732,000 | 4,828,518 | -1,489,174 | -24% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $101,462,000 | 6,317,692 | -116,111 | -1.8% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.08% | $71,865,000 | 6,433,803 | +2,754,854 | +75% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $42,639,000 | 3,678,949 | +3,658,446 | +17843% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,587 | -100% | $12.69 | Q1 2022 | ||
| 31 Mar 2022 | 0% | +0% | $325,000 | 20,503 | +20,503 | NEW | $15.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $344,000 | 20,587 | +477 | +2.4% | $16.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $334,000 | 20,110 | -477 | -2.3% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $344,000 | 20,587 | -22,499 | -52% | $16.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $674,000 | 43,086 | -256 | -0.59% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $557,000 | 43,342 | +43,342 | NEW | $12.85 | Q4 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -823 | -100% | $12.69 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $5,000 | 823 | 0 | $6.08 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $5,000 | 823 | +823 | NEW | $6.08 | Q1 2016 |