| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,689,436 | 811,345 | -44,328 | -5.2% | $15.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,374,169 | 855,673 | -21,700 | -2.5% | $15.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,677,835 | 877,373 | -23,000 | -2.6% | $13.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $11,857,912 | 900,373 | -22,400 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,162,148 | 922,773 | -54,500 | -5.6% | $13.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $15,392,050 | 977,273 | -35,700 | -3.5% | $15.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,100,584 | 1,012,973 | -77,200 | -7.1% | $13.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,523,000 | 1,090,173 | -66,700 | -5.8% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,488,000 | 1,156,873 | -64,060 | -5.2% | $9.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,501,000 | 1,220,933 | -119,462 | -8.9% | $9.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,771,000 | 1,340,395 | -65,760 | -4.7% | $11.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $20,713,000 | 1,406,155 | -104,600 | -6.9% | $14.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,712,000 | 1,510,755 | -138,900 | -8.4% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $26,510,000 | 1,649,655 | -168,600 | -9.3% | $16.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,128,000 | 1,818,255 | -14,100 | -0.77% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $30,820,000 | 1,832,355 | -45,500 | -2.4% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $30,571,000 | 1,877,855 | -84,000 | -4.3% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $40,885,000 | 1,961,855 | -98,600 | -4.8% | $20.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $38,324,000 | 2,060,455 | -304,100 | -13% | $18.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $37,171,000 | 2,364,555 | -334,800 | -12% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $43,028,000 | 2,699,355 | -213,000 | -7.3% | $15.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $57,839,000 | 2,912,355 | -144,100 | -4.7% | $19.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $28,150,000 | 3,056,455 | -87,600 | -2.8% | $9.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $19,587,000 | 3,144,055 | +320,357 | +11% | $6.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,569,000 | 2,823,698 | +309,398 | +12% | $11.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,545,000 | 2,514,300 | +500,200 | +25% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $28,197,000 | 2,014,100 | +124,051 | +6.6% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $31,337,000 | 1,890,049 | +133,549 | +7.6% | $16.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $30,598,000 | 1,756,500 | -140,000 | -7.4% | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $37,702,000 | 1,896,500 | -389,000 | -17% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $81,135,000 | 2,285,500 | +2,285,500 | NEW | $35.50 | Q2 2018 |