| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $116,449,808 | 8,788,312 | +513,683 | +6.2% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $111,128,216 | 8,274,629 | -576,287 | -6.5% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $115,415,888 | 8,850,916 | +452,374 | +5.4% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $114,472,073 | 8,398,542 | +6,167,308 | +200% | $13.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $28,983,686 | 2,231,234 | +1,004,748 | +82% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $16,471,707 | 1,226,486 | -560,724 | -31% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,110,252 | 1,787,210 | -76,080 | -4.1% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $25,840,137 | 1,863,290 | +94,561 | +5.3% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $23,524,041 | 1,768,729 | +144,370 | +8.9% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,284,120 | 1,624,359 | -110,703 | -6.4% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $23,606,686 | 1,735,062 | +153,675 | +9.7% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $22,487,273 | 1,581,387 | +63,119 | +4.2% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $22,439,959 | 1,518,268 | +306,350 | +25% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,608,774 | 1,211,918 | -31,338 | -2.5% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $22,428,292 | 1,243,256 | -477,476 | -28% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $30,353,638 | 1,720,732 | -531,815 | -24% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $31,671,000 | 2,252,547 | +1,758,840 | +356% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $10,393,000 | 493,707 | -1,316,055 | -73% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $36,358,000 | 1,809,762 | +445,388 | +33% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $23,515,000 | 1,364,374 | -17,639 | -1.3% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,090,000 | 1,382,013 | -56,041 | -3.9% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,658,000 | 1,438,054 | -148,963 | -9.4% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $20,409,000 | 1,587,017 | -241,062 | -13% | $12.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $21,608,000 | 1,828,079 | +424,738 | +30% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,239,000 | 1,403,341 | -22,175 | -1.6% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $22,524,000 | 1,425,516 | +918,875 | +181% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,294,000 | 506,641 | -15,019 | -2.9% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,665,000 | 521,660 | -28,469 | -5.2% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,291,000 | 550,129 | +47,244 | +9.4% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,439,000 | 502,885 | +471,230 | +1489% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $584,000 | 31,655 | +31,655 | NEW | $18.45 | Q2 2018 |