| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $6,832,445 | 819,238 | +122,346 | +18% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $6,272,028 | 696,892 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.06% | $5,080,343 | 696,892 | -526,094 | -43% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $9,013,407 | 1,222,986 | +396,923 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $7,558,476 | 826,063 | -229,297 | -22% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $10,659,136 | 1,055,360 | -273,457 | -21% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $9,633,923 | 1,328,817 | -52,292 | -3.8% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $9,709,196 | 1,381,109 | -67,972 | -4.7% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $10,302,966 | 1,449,081 | +170,823 | +13% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $7,183,810 | 1,278,258 | +521,113 | +69% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $5,504,444 | 757,145 | -12,100 | -1.6% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.31% | $5,615,489 | 769,245 | -2,405,396 | -76% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.08% | $29,111,458 | 3,174,641 | -524,224 | -14% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $39,060,000 | 3,698,865 | +136,147 | +3.8% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $46,743,000 | 3,562,718 | +33,391 | +0.95% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.15% | $60,775,000 | 3,529,327 | +635,689 | +22% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $53,185,000 | 2,893,638 | -128,336 | -4.2% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.21% | $52,673,000 | 3,021,974 | -687,971 | -19% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $68,523,000 | 3,709,945 | -100,789 | -2.6% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $66,192,000 | 3,810,734 | +281,998 | +8% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $57,271,000 | 3,528,736 | +88,007 | +2.6% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $46,691,000 | 3,440,729 | +459,535 | +15% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $49,518,000 | 2,981,194 | -19,533 | -0.65% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.31% | $52,993,000 | 3,000,727 | -638,952 | -18% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.14% | $80,946,000 | 3,639,679 | +316,506 | +9.5% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.17% | $69,388,000 | 3,323,173 | -389,988 | -11% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.24% | $74,003,000 | 3,713,161 | -580,798 | -14% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $89,529,000 | 4,293,959 | +221,242 | +5.4% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.29% | $69,399,000 | 4,072,717 | -1,033,764 | -20% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $96,666,000 | 5,106,481 | +163,550 | +3.3% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $98,513,000 | 4,942,931 | +4,942,931 | NEW | $19.93 | Q2 2018 |