| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $12,049,008 | 1,003,248 | +166,908 | +20% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $8,304,856 | 836,340 | -32,592 | -3.8% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $8,628,495 | 868,932 | -18,958 | -2.1% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $8,452,713 | 887,890 | +305,318 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,464,525 | 582,572 | -2,603 | -0.44% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.08% | $5,781,529 | 585,175 | -347,519 | -37% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $8,114,438 | 932,694 | +123,812 | +15% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $6,940,208 | 808,882 | -88,368 | -9.8% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $8,900,720 | 897,250 | -172,450 | -16% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $9,060,359 | 1,069,700 | -66,531 | -5.9% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.1% | $9,407,993 | 1,136,231 | +516,348 | +83% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $5,163,625 | 619,883 | +131,209 | +27% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $6,352,762 | 488,674 | +172,620 | +55% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,584,000 | 316,054 | +316,054 | NEW | $11.34 | Q3 2022 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -250,843 | -100% | $13.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.05% | $3,218,000 | 250,843 | -163,600 | -39% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.09% | $4,872,000 | 414,443 | -322,576 | -44% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $9,028,000 | 737,019 | -43,068 | -5.5% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $9,439,000 | 780,087 | -89,207 | -10% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $9,858,000 | 869,294 | -40,192 | -4.4% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.18% | $13,570,000 | 909,486 | +633,234 | +229% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $4,694,000 | 276,252 | -1,593 | -0.57% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $4,579,000 | 277,845 | -71,485 | -20% | $16.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $5,352,000 | 349,330 | +4,765 | +1.4% | $15.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $4,903,000 | 344,565 | +22,595 | +7% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $4,437,000 | 321,970 | -101,055 | -24% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $5,965,000 | 423,025 | -3,282 | -0.77% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $6,152,000 | 426,307 | +143,210 | +51% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $3,097,000 | 283,097 | +15,750 | +5.9% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $2,815,000 | 267,347 | -623 | -0.23% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $2,682,000 | 267,970 | 0 | $10.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $3,205,000 | 267,970 | -35,301 | -12% | $11.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $3,439,000 | 303,271 | -132,520 | -30% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $4,188,000 | 435,791 | +435,791 | NEW | $9.61 | Q2 2015 |