| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,894,508 | 3,197,777 | -108,407 | -3.3% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,707,130 | 3,306,184 | +215,355 | +7% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,071,821 | 3,090,829 | -224,508 | -6.8% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,799,994 | 3,315,337 | +108,535 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $49,225,203 | 3,206,802 | -121,857 | -3.7% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,432,291 | 3,328,659 | -46,357 | -1.4% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,071,874 | 3,375,016 | +154,159 | +4.8% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,757,637 | 3,220,857 | +181,215 | +6% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,489,786 | 3,039,642 | -119,990 | -3.8% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,469,963 | 3,159,632 | -1,194 | -0.04% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $47,760,056 | 3,160,826 | +46,263 | +1.5% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $48,335,904 | 3,114,563 | +38,397 | +1.2% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $48,541,000 | 3,076,166 | -27,130 | -0.87% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,633,000 | 3,103,296 | +17,667 | +0.57% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $45,266,000 | 3,085,629 | -3,809 | -0.12% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,520,000 | 3,089,438 | -51,844 | -1.7% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $50,731,000 | 3,141,282 | -31,377 | -0.99% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $49,909,000 | 3,172,659 | +71,534 | +2.3% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,321,000 | 3,101,125 | -64,083 | -2% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $46,120,000 | 3,165,208 | -56,248 | -1.7% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,590,000 | 3,221,456 | -98,522 | -3% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,906,000 | 3,319,978 | -116,027 | -3.4% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,193,000 | 3,436,005 | -14,184 | -0.41% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,635,000 | 3,450,189 | -5,486 | -0.16% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,155,000 | 3,455,675 | -12,719 | -0.37% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $57,505,000 | 3,468,394 | +48,895 | +1.4% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $54,232,000 | 3,419,499 | -19,224 | -0.56% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,053,000 | 3,438,723 | +44,144 | +1.3% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,408,000 | 3,394,579 | +61,933 | +1.9% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,287,000 | 3,332,646 | +6,613 | +0.2% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,472,000 | 3,326,033 | +129,108 | +4% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,170,000 | 3,196,925 | +179,835 | +6% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,167,000 | 3,017,090 | +75,170 | +2.6% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,632,000 | 2,941,920 | +59,310 | +2.1% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,935,000 | 2,882,610 | +341,719 | +13% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $48,531,000 | 2,540,891 | +1,547,960 | +156% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $19,839,000 | 992,931 | +726,727 | +273% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,927,000 | 266,204 | +266,204 | NEW | $18.51 | Q3 2016 |