| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $30,985,000 | 2,614,753 | -14,600 | -0.56% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $31,579,000 | 2,629,353 | -111,900 | -4.1% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $31,990,000 | 2,741,253 | +221,976 | +8.8% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $32,524,000 | 2,519,277 | +52,734 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $37,861,000 | 2,466,543 | -18,000 | -0.72% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $36,895,000 | 2,484,543 | -87,500 | -3.4% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $37,398,000 | 2,572,043 | +53,300 | +2.1% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $41,257,000 | 2,518,743 | -238,700 | -8.7% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $45,801,000 | 2,757,443 | -141,500 | -4.9% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $44,470,000 | 2,898,943 | -44,400 | -1.5% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $44,474,000 | 2,943,343 | -66,600 | -2.2% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $46,714,000 | 3,009,943 | +102,500 | +3.5% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $45,879,000 | 2,907,443 | +118,800 | +4.3% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $39,208,000 | 2,788,643 | +1,433,280 | +106% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $19,883,000 | 1,355,363 | +1,133,984 | +512% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,978,000 | 221,379 | +57,800 | +35% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,642,000 | 163,579 | 0 | $16.15 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,573,000 | 163,579 | 0 | $15.73 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,496,000 | 163,579 | -600 | -0.37% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,392,000 | 164,179 | -161,900 | -50% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,209,000 | 326,079 | -10,600 | -3.1% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,235,000 | 336,679 | -39,200 | -10% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $3,630,000 | 375,879 | -1,682,700 | -82% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $18,877,000 | 2,058,579 | +302,000 | +17% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $28,544,000 | 1,756,579 | +78,700 | +4.7% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $27,819,000 | 1,677,879 | +79,500 | +5% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $25,350,000 | 1,598,379 | +273,000 | +21% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,603,000 | 1,325,379 | +3,900 | +0.3% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $18,844,000 | 1,321,479 | +85,779 | +6.9% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $21,612,000 | 1,235,700 | +255,000 | +26% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $17,534,000 | 980,700 | +980,700 | NEW | $17.88 | Q2 2018 |