| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $46,772,796 | 1,968,552 | -157,807 | -7.4% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $42,612,234 | 2,126,359 | -238,542 | -10% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $40,558,052 | 2,364,901 | -549,805 | -19% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $38,853,031 | 2,914,706 | -17,313 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $33,894,140 | 2,932,019 | +1,419,463 | +94% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $15,972,591 | 1,512,556 | -25,266 | -1.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $18,638,403 | 1,537,822 | +282,547 | +23% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $15,941,992 | 1,255,275 | -420,065 | -25% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $24,476,717 | 1,675,340 | +47,864 | +2.9% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $23,875,073 | 1,627,476 | +244,697 | +18% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $23,507,243 | 1,382,779 | +61,332 | +4.6% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $19,887,777 | 1,321,447 | +1,179,196 | +829% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,152,258 | 142,251 | +29,978 | +27% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $1,283,000 | 112,273 | -539,179 | -83% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.05% | $9,166,000 | 651,452 | -503,541 | -44% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $20,293,000 | 1,154,993 | +1,065,431 | +1190% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,044,000 | 89,562 | -75,277 | -46% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,666,000 | 164,839 | +2,316 | +1.4% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $3,862,000 | 162,523 | +17,947 | +12% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,518,000 | 144,576 | +1,538 | +1.1% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $2,792,000 | 143,038 | -30,614 | -18% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,139,000 | 173,652 | +65,709 | +61% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,316,000 | 107,943 | +60,747 | +129% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $369,000 | 47,196 | +47,196 | NEW | $7.82 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -17,100 | -100% | $32.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.17% | $341,000 | 17,100 | -619,321 | -97% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.05% | $11,290,000 | 636,421 | +214,518 | +51% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $5,751,000 | 421,903 | +421,903 | NEW | $13.63 | Q4 2018 |