| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -676,114 | -100% | $13.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.79% | $10,689,363 | 676,114 | -2,418,902 | -78% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $50,324,960 | 3,095,016 | +311,782 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $49,151,913 | 2,783,234 | +98,502 | +3.7% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $57,184,792 | 2,684,732 | +370,778 | +16% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.44% | $47,343,499 | 2,313,954 | +995,570 | +76% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.07% | $29,782,294 | 1,318,384 | -154,133 | -10% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.08% | $40,361,691 | 1,472,517 | -123,206 | -7.7% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.34% | $48,382,322 | 1,595,723 | -457,674 | -22% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $65,482,831 | 2,053,397 | -42,821 | -2% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $56,178,642 | 2,096,218 | -294,409 | -12% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $54,219,420 | 2,390,627 | -358,256 | -13% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $43,432,000 | 2,748,883 | +104,979 | +4% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.84% | $49,071,000 | 2,643,904 | +1,947,829 | +280% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $17,179,000 | 696,075 | +213,968 | +44% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.96% | $13,938,000 | 482,107 | -1,302,988 | -73% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.32% | $46,984,000 | 1,785,095 | -451,055 | -20% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $53,578,000 | 2,236,150 | -290,107 | -11% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $40,546,000 | 2,526,257 | +268,753 | +12% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.5% | $38,242,000 | 2,257,504 | +940,786 | +71% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $14,655,000 | 1,316,718 | -8,883 | -0.67% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $11,798,000 | 1,325,601 | -22,184 | -1.6% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $8,019,000 | 1,347,785 | +125,726 | +10% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.08% | $18,294,000 | 1,222,059 | -171,766 | -12% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $19,806,000 | 1,393,825 | +7,851 | +0.57% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.04% | $17,976,000 | 1,385,974 | +116,470 | +9.2% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.27% | $16,491,000 | 1,269,504 | +752,931 | +146% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $7,557,000 | 516,573 | +516,573 | NEW | $14.63 | Q4 2018 |