| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,379,961 | 1,095,532 | -2,595,201 | -70% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $72,485,996 | 3,690,733 | +407,450 | +12% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $49,413,408 | 3,283,283 | -1,207,307 | -27% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,412,450 | 4,490,590 | +135,592 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $58,661,823 | 4,354,998 | -473,508 | -9.8% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $75,952,399 | 4,828,506 | +333,989 | +7.4% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $58,518,612 | 4,494,517 | +74,776 | +1.7% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $73,146,714 | 4,419,741 | -734,300 | -14% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $91,535,768 | 5,154,041 | +47,004 | +0.92% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $81,763,663 | 5,107,037 | +71,335 | +1.4% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $83,089,085 | 5,035,702 | -295,016 | -5.5% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $80,920,300 | 5,330,718 | -1,504,740 | -22% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $93,235,647 | 6,835,458 | +1,401,351 | +26% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,701,000 | 5,434,107 | +182,290 | +3.5% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $51,940,000 | 5,251,817 | -659,329 | -11% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,201,000 | 5,911,146 | +1,147,405 | +24% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,015,000 | 4,763,741 | +64,431 | +1.4% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $52,351,000 | 4,699,310 | +4,640,751 | +7925% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,176,000 | 58,559 | +252 | +0.43% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,741,000 | 58,307 | -21,319 | -27% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,239,000 | 79,626 | -234,704 | -75% | $28.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,917,000 | 314,330 | -136,603 | -30% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,978,000 | 450,933 | -161,263 | -26% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,538,000 | 612,196 | -120,288 | -16% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,379,000 | 732,484 | +157,154 | +27% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,132,000 | 575,330 | +575,330 | NEW | $8.92 | Q3 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -539,763 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $6,952,000 | 539,763 | +7,493 | +1.4% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,127,000 | 532,270 | -347,514 | -39% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $14,780,000 | 879,784 | +879,784 | NEW | $16.80 | Q3 2015 |