| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.03% | $17,024,040 | 1,089,190 | -35,890 | -3.2% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.48% | $14,907,310 | 1,125,080 | -682,627 | -38% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $22,469,798 | 1,807,707 | +107,356 | +6.3% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $25,879,342 | 1,700,351 | -22,435 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.17% | $25,152,676 | 1,722,786 | -214,868 | -11% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.11% | $30,944,334 | 1,937,654 | -136,035 | -6.6% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $39,420,828 | 2,073,689 | -26,399 | -1.3% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.31% | $40,993,718 | 2,100,088 | -306,208 | -13% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.12% | $48,799,683 | 2,406,296 | +109,370 | +4.8% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.37% | $48,005,753 | 2,296,926 | -317,620 | -12% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.71% | $41,937,318 | 2,614,546 | +773,391 | +42% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.17% | $34,079,779 | 1,841,155 | +152,288 | +9% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $35,280,432 | 1,688,867 | +65,002 | +4% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $26,274,000 | 1,623,865 | +49,078 | +3.1% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $26,629,000 | 1,574,787 | +128,552 | +8.9% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $28,361,000 | 1,446,235 | +69,489 | +5% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $18,655,000 | 1,376,746 | +262,460 | +24% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.07% | $14,608,000 | 1,114,286 | -90,972 | -7.5% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.47% | $18,465,000 | 1,205,258 | +531,000 | +79% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $9,251,000 | 674,258 | +674,258 | NEW | $13.72 | Q1 2021 |