| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $12,867,883 | 727,410 | +32,582 | +4.7% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $12,611,128 | 694,828 | -27,341 | -3.8% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $13,973,970 | 722,169 | +13,801 | +1.9% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $11,574,733 | 708,368 | -210,700 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $16,910,851 | 919,068 | +76,412 | +9.1% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $12,167,953 | 842,656 | +94,710 | +13% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $10,359,052 | 747,946 | +20,956 | +2.9% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $9,952,493 | 726,990 | +54,412 | +8.1% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $8,857,852 | 672,578 | +124,600 | +23% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $8,236,109 | 547,978 | -1,697 | -0.31% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $8,019,758 | 549,675 | -75,619 | -12% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $9,685,804 | 625,294 | +23,400 | +3.9% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $10,009,497 | 601,894 | -96,100 | -14% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $9,262,000 | 697,994 | -13,700 | -1.9% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $10,234,000 | 711,694 | -126,100 | -15% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $11,687,000 | 837,794 | -60,000 | -6.7% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $14,885,000 | 897,794 | -659,297 | -42% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $20,990,000 | 1,557,091 | -283,365 | -15% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $20,724,000 | 1,840,456 | +36,413 | +2% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $17,337,000 | 1,804,043 | +244,146 | +16% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $15,381,000 | 1,559,897 | -37,200 | -2.3% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $10,174,000 | 1,597,097 | -20,500 | -1.3% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $11,016,000 | 1,617,597 | -30,000 | -1.8% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $10,232,000 | 1,647,597 | +15,000 | +0.92% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $11,216,000 | 1,632,597 | +65,697 | +4.2% | $6.87 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $10,874,000 | 1,566,900 | +67,200 | +4.5% | $6.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $10,228,000 | 1,499,700 | +218,620 | +17% | $6.82 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $9,083,000 | 1,281,080 | +256,058 | +25% | $7.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $6,396,000 | 1,025,022 | -34,697 | -3.3% | $6.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $6,443,000 | 1,059,719 | +20,000 | +1.9% | $6.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,477,000 | 1,039,719 | +83,000 | +8.7% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $5,568,000 | 956,719 | +60,119 | +6.7% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $6,922,000 | 896,600 | +75,100 | +9.1% | $7.72 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $6,211,000 | 821,500 | +106,976 | +15% | $7.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $6,031,000 | 714,524 | -37,600 | -5% | $8.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $6,882,000 | 752,124 | -237,003 | -24% | $9.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $8,220,000 | 989,127 | -52,500 | -5% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $11,135,000 | 1,041,627 | -228,403 | -18% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $8,217,000 | 1,270,030 | -134,800 | -9.6% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $8,317,000 | 1,404,830 | -127,900 | -8.3% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $10,055,000 | 1,532,730 | -185,297 | -11% | $6.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $10,291,000 | 1,718,027 | +140,500 | +8.9% | $5.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $10,159,000 | 1,577,527 | -22,000 | -1.4% | $6.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,926,000 | 1,599,527 | +538,066 | +51% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $4,628,000 | 1,061,461 | +1,061,461 | NEW | $4.36 | Q4 2014 |