| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $10,334,130 | 484,261 | -21,879 | -4.3% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $10,294,888 | 506,140 | -72,628 | -13% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $8,548,403 | 578,768 | -383 | -0.07% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $7,789,581 | 579,151 | 0 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $8,484,562 | 579,151 | +207,478 | +56% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $4,842,899 | 371,673 | +181,006 | +95% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,608,325 | 190,667 | +40,301 | +27% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,500,587 | 150,366 | +43,710 | +41% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,567,843 | 106,656 | 0 | $14.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $1,656,368 | 106,656 | +357 | +0.34% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,466,926 | 106,299 | -19,923 | -16% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,697,686 | 126,222 | -31,299 | -20% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $2,112,357 | 157,521 | +50,035 | +47% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,187,000 | 107,486 | -8,984 | -7.7% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,486,000 | 116,470 | -2,646 | -2.2% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,554,000 | 119,116 | +7,033 | +6.3% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,479,000 | 112,083 | +52,673 | +89% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $813,000 | 59,410 | +21,173 | +55% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $570,000 | 38,237 | -2,705 | -6.6% | $14.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $541,000 | 40,942 | +26,973 | +193% | $13.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $187,000 | 13,969 | +122 | +0.88% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $151,000 | 13,847 | 0 | $10.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.03% | $154,000 | 13,847 | -260,500 | -95% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $3,457,000 | 274,347 | +260,500 | +1881% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $225,000 | 13,847 | +10,807 | +355% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $53,000 | 3,040 | +3,040 | NEW | $17.43 | Q3 2019 |