| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $42,076,878 | 2,198,374 | -216,527 | -9% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $44,047,794 | 2,414,901 | +2,384,587 | +7866% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $589,001 | 30,314 | +5,900 | +24% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $521,483 | 24,414 | -43,830 | -64% | $21.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,254,325 | 68,244 | +1,770 | +2.7% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,229,769 | 66,474 | -3,239 | -4.6% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,311,999 | 69,713 | +37,157 | +114% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $594,147 | 32,556 | -2,324 | -6.7% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $556,336 | 34,880 | -379,226 | -92% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $6,675,389 | 414,106 | -39,788 | -8.8% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.17% | $6,731,248 | 453,894 | -2,881,998 | -86% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $43,766,903 | 3,335,892 | -475,639 | -12% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $47,415,445 | 3,811,531 | -179,097 | -4.5% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.1% | $43,538,000 | 3,990,628 | -2,489,978 | -38% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $66,880,000 | 6,480,606 | -403,481 | -5.9% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $79,511,000 | 6,884,087 | +1,188,247 | +21% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.11% | $57,756,000 | 5,695,840 | +2,756,504 | +94% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.09% | $31,671,000 | 2,939,336 | +2,041,651 | +227% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $10,718,000 | 897,685 | +897,685 | NEW | $11.94 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -94,429 | -100% | $21.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $841,000 | 94,429 | +94,429 | NEW | $8.91 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,165 | -100% | $21.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $454,000 | 18,165 | -157 | -0.86% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $457,000 | 18,322 | 0 | $24.94 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $368,000 | 18,322 | +18,322 | NEW | $20.09 | Q4 2018 |