| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $117,853,986 | 4,529,362 | -969,731 | -18% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $144,681,259 | 5,499,093 | +187,252 | +3.5% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $131,892,949 | 5,311,841 | +82,878 | +1.6% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $137,207,924 | 5,228,963 | -125,801 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $133,280,181 | 5,354,764 | +411,286 | +8.3% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $100,056,159 | 4,943,478 | -162,093 | -3.2% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $103,234,453 | 5,105,571 | -304,292 | -5.6% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $106,411,982 | 5,409,863 | +295,998 | +5.8% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $78,753,479 | 5,113,865 | +1,399,309 | +38% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $46,803,354 | 3,714,556 | +527,315 | +17% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $32,669,326 | 3,187,241 | +115,808 | +3.8% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $30,007,900 | 3,071,433 | +212,227 | +7.4% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $25,675,677 | 2,859,206 | +113,516 | +4.1% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 120 | 0 | $8.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $17,627,000 | 2,745,690 | -19,857 | -0.72% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $22,871,000 | 2,765,547 | +689,230 | +33% | $8.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 164 | 0 | $6.10 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 164 | 0 | $6.10 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $19,164,000 | 2,076,317 | +26,816 | +1.3% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $15,330,000 | 2,049,501 | +64,571 | +3.3% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $16,376,000 | 1,984,930 | +1,984,930 | NEW | $8.25 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,136 | -100% | $35.43 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $11,000 | 1,136 | +1,136 | NEW | $9.68 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -219 | -100% | $35.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,000 | 219 | -31 | -12% | $13.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,000 | 250 | +69 | +38% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,000 | 181 | -1,191 | -87% | $11.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | $3,000 | 199 | 0 | $15.08 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $17,000 | 1,372 | -286 | -17% | $12.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,000 | 1,658 | -820 | -33% | $11.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,000 | 2,478 | +1,321 | +114% | $12.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,000 | 1,157 | -140 | -11% | $12.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,000 | 1,297 | +1,297 | NEW | $13.11 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,671 | -100% | $35.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $20,000 | 2,671 | +2,671 | NEW | $7.49 | Q4 2015 |