| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.12% | $20,700,402 | 1,665,358 | -792,380 | -32% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.09% | $31,385,320 | 2,457,738 | -574,566 | -19% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $43,483,233 | 3,032,304 | +41,858 | +1.4% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.07% | $43,839,937 | 2,990,446 | -335,852 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $50,293,622 | 3,326,298 | +106,722 | +3.3% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $46,909,217 | 3,219,576 | +132,386 | +4.3% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $47,419,243 | 3,087,190 | +23,034 | +0.75% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $47,126,716 | 3,064,156 | -23,563 | -0.76% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $45,574,733 | 3,087,719 | -243,401 | -7.3% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $46,136,015 | 3,331,120 | -93,162 | -2.7% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $45,953,868 | 3,424,282 | -101,781 | -2.9% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $44,463,659 | 3,526,063 | -31,173 | -0.88% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.07% | $41,086,076 | 3,557,236 | +280,897 | +8.6% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.03% | $33,976,000 | 3,276,339 | +137,197 | +4.4% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.06% | $38,706,000 | 3,139,142 | +260,152 | +9% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.16% | $42,551,000 | 2,878,990 | +662,943 | +30% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $31,379,000 | 2,216,047 | +91,379 | +4.3% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $30,000,000 | 2,124,668 | -38,077 | -1.8% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $30,862,000 | 2,162,745 | +324,460 | +18% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.08% | $25,313,000 | 1,838,285 | +365,692 | +25% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $18,643,000 | 1,472,593 | -80,724 | -5.2% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.15% | $18,733,000 | 1,553,317 | +626,562 | +68% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.12% | $11,427,000 | 926,755 | +453,521 | +96% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.12% | $5,461,000 | 473,234 | +376,544 | +389% | $11.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,730,000 | 96,690 | +21,250 | +28% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,190,000 | 75,440 | +75,440 | NEW | $15.77 | Q3 2019 |