| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $144,589,350 | 5,556,854 | -521,145 | -8.6% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $159,912,179 | 6,077,999 | +191,914 | +3.3% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $146,151,505 | 5,886,085 | +497,121 | +9.2% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $141,406,447 | 5,388,964 | +461,940 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $122,633,634 | 4,927,024 | +448,410 | +10% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $90,647,162 | 4,478,614 | +520,333 | +13% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $80,036,441 | 3,958,281 | +672,663 | +20% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $64,628,106 | 3,285,618 | +730,953 | +29% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $39,341,841 | 2,554,665 | +396,944 | +18% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $27,187,285 | 2,157,721 | +135,471 | +6.7% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $20,728,063 | 2,022,250 | +140,158 | +7.4% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,387,746 | 1,882,092 | +369,263 | +24% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,585,204 | 1,512,829 | +249,327 | +20% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,111,000 | 1,263,502 | +89,131 | +7.6% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,712,000 | 1,174,371 | +184,050 | +19% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,140,000 | 990,321 | +258,529 | +35% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,474,000 | 731,792 | +159,245 | +28% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,724,000 | 572,547 | +75,788 | +15% | $8.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,426,000 | 496,759 | +117,379 | +31% | $8.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,600,000 | 379,380 | +69,333 | +22% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,685,000 | 310,047 | +73,086 | +31% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,275,000 | 236,961 | +86,135 | +57% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $979,000 | 150,826 | +87,915 | +140% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $237,000 | 62,911 | +37,248 | +145% | $3.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $258,000 | 25,663 | +12,208 | +91% | $10.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $134,000 | 13,455 | +1,366 | +11% | $9.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $128,000 | 12,089 | +12,089 | NEW | $10.59 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -675,328 | -100% | $27.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $8,239,000 | 675,328 | +6,799 | +1% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,022,000 | 668,529 | +122,410 | +22% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,779,000 | 546,119 | +280,199 | +105% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,792,000 | 265,920 | -199,102 | -43% | $10.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,836,000 | 465,022 | -87,058 | -16% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,294,000 | 552,080 | +40,437 | +7.9% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,344,000 | 511,643 | +2,307 | +0.45% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,723,000 | 509,336 | -5,786 | -1.1% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,738,000 | 515,122 | +322,433 | +167% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,815,000 | 192,689 | +192,689 | NEW | $9.42 | Q2 2016 |