| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.17% | $142,584,289 | 4,318,119 | +56,549 | +1.3% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.15% | $126,227,703 | 4,261,570 | -49,288 | -1.1% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.24% | $109,280,250 | 4,310,858 | +84,300 | +2% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.09% | $101,690,985 | 4,226,558 | +29,770 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.37% | $84,523,310 | 4,196,788 | +144,824 | +3.6% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.19% | $82,579,026 | 4,051,964 | +73,355 | +1.8% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.04% | $71,853,679 | 3,978,609 | -14,202 | -0.36% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.38% | $69,075,630 | 3,992,811 | -162,120 | -3.9% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.14% | $66,188,051 | 4,154,931 | +56,684 | +1.4% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | -0.14% | $58,686,897 | 4,098,247 | -62,955 | -1.5% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.11% | $62,085,134 | 4,161,202 | -48,216 | -1.1% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.19% | $65,077,602 | 4,209,418 | +77,099 | +1.9% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.18% | $58,265,698 | 4,132,319 | +78,642 | +1.9% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.28% | $51,887,000 | 4,053,677 | +132,421 | +3.4% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.5% | $55,603,000 | 3,921,256 | +224,249 | +6.1% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.49% | $56,823,000 | 3,697,007 | +234,632 | +6.8% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.54% | $49,720,000 | 3,462,375 | -273,786 | -7.3% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.2% | $51,559,000 | 3,736,161 | -102,238 | -2.7% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.14% | $53,853,000 | 3,838,399 | +73,605 | +2% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.23% | $50,486,000 | 3,764,794 | +107,242 | +2.9% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -0.93% | $55,192,000 | 3,657,552 | -324,150 | -8.1% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1% | $59,925,000 | 3,981,702 | +271,938 | +7.3% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.57% | $53,087,000 | 3,709,764 | +169,329 | +4.8% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.8% | $46,451,000 | 3,540,435 | +522,491 | +17% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -2.3% | $36,759,000 | 3,017,944 | -1,014,968 | -25% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.95% | $47,669,000 | 4,032,912 | -390,471 | -8.8% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 10% | -1.2% | $50,117,000 | 4,423,383 | -492,940 | -10% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.81% | $51,376,000 | 4,916,323 | +364,856 | +8% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 10% | -1.2% | $46,926,000 | 4,551,467 | -498,774 | -9.9% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -0% | $48,230,000 | 5,050,241 | -1,085 | -0.02% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +0.51% | $51,422,000 | 5,051,326 | +246,001 | +5.1% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -0.21% | $51,657,000 | 4,805,325 | -108,346 | -2.2% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.37% | $52,036,000 | 4,913,671 | +189,297 | +4% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -0.38% | $49,322,000 | 4,724,374 | -181,301 | -3.7% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.02% | $49,694,000 | 4,905,675 | +9,800 | +0.2% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.27% | $50,036,000 | 4,895,875 | -127,431 | -2.5% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.27% | $47,169,000 | 5,023,306 | +129,620 | +2.6% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.1% | $53,586,000 | 4,893,686 | +43,960 | +0.91% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.93% | $53,250,000 | 4,849,726 | -386,141 | -7.4% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 12% | +7.8% | $52,987,000 | 5,235,867 | +3,300,774 | +171% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.11% | $16,893,000 | 1,935,093 | +54,229 | +2.9% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -1.7% | $17,266,000 | 1,880,864 | -795,945 | -30% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.02% | $25,858,000 | 2,676,809 | -11,050 | -0.41% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.62% | $26,287,000 | 2,687,859 | +342,550 | +15% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.62% | $22,914,000 | 2,345,309 | -432,871 | -16% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.44% | $27,698,000 | 2,778,180 | +257,965 | +10% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.31% | $27,748,000 | 2,520,215 | -181,295 | -6.7% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.31% | $28,825,000 | 2,701,510 | +180,495 | +7.2% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $25,109,000 | 2,521,015 | 0 | $9.96 | Q4 2013 |