| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.46% | $5,641,756 | 320,919 | -131,919 | -29% | $17.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.41% | $7,150,312 | 452,838 | -147,577 | -25% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $7,739,349 | 600,415 | -58,689 | -8.9% | $12.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $9,491,098 | 659,104 | -102,205 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $10,437,546 | 761,309 | -67,844 | -8.2% | $13.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $10,480,494 | 829,153 | +37,450 | +4.7% | $12.64 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $8,328,716 | 791,703 | +6,000 | +0.76% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $7,794,000 | 785,703 | +3,025 | +0.39% | $9.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $10,879,000 | 782,678 | +53,990 | +7.4% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $7,141,000 | 728,688 | 0 | $9.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $7,141,000 | 728,688 | 0 | $9.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | +0.49% | $9,181,000 | 728,688 | +364,344 | +100% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.15% | $11,036,000 | 364,344 | -56,000 | -13% | $30.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $12,261,000 | 420,344 | -12,000 | -2.8% | $29.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $13,100,000 | 432,344 | 0 | $30.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0% | $13,874,000 | 432,344 | -1,513 | -0.35% | $32.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $15,953,000 | 433,857 | +586 | +0.14% | $36.77 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.1% | $12,448,000 | 433,271 | -43,496 | -9.1% | $28.73 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $12,515,000 | 476,767 | -4,452 | -0.93% | $26.25 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $12,512,000 | 481,219 | -33,936 | -6.6% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $10,715,000 | 515,155 | -28,129 | -5.2% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $8,763,000 | 543,284 | -255 | -0.05% | $16.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $8,615,000 | 543,539 | -16,425 | -2.9% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | 0% | $7,660,000 | 559,964 | 0 | $13.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $11,306,000 | 559,964 | 0 | $20.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.08% | $9,939,000 | 559,964 | +63,376 | +13% | $17.75 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $8,392,000 | 496,588 | +18,900 | +4% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $8,617,000 | 477,688 | +26,172 | +5.8% | $18.04 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $7,495,000 | 451,516 | -15,090 | -3.2% | $16.60 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.04% | $8,026,000 | 466,606 | -38,300 | -7.6% | $17.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.11% | $9,184,000 | 504,906 | +112,031 | +29% | $18.19 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $6,926,000 | 392,875 | 0 | $17.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.37% | $7,849,643 | 392,875 | +392,875 | NEW | $19.98 | Q4 2017 |