| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $26,595,000 | 1,801,844 | +199,366 | +12% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $20,784,000 | 1,602,478 | -117,986 | -6.9% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $25,360,000 | 1,720,464 | -478,149 | -22% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $25,218,000 | 2,198,613 | -57,400 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $24,455,000 | 2,256,013 | -172,800 | -7.1% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $31,866,000 | 2,428,813 | -431,619 | -15% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $31,837,000 | 2,860,432 | -102,800 | -3.5% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $49,160,000 | 2,963,232 | -247,646 | -7.7% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $52,594,000 | 3,210,878 | -31,400 | -0.97% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $54,243,000 | 3,242,278 | -43,295 | -1.3% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $70,081,000 | 3,285,573 | +12,649 | +0.39% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $74,328,000 | 3,272,924 | -279,331 | -7.9% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $58,861,000 | 3,552,255 | -299,669 | -7.8% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $49,882,000 | 3,851,924 | -60,200 | -1.5% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $54,770,000 | 3,912,124 | -199,980 | -4.9% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $54,198,000 | 4,112,104 | -26,808 | -0.65% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $49,791,000 | 4,138,912 | -170,000 | -3.9% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $61,488,000 | 4,308,912 | -68,367 | -1.6% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $71,480,000 | 4,377,279 | -145,298 | -3.2% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $66,662,000 | 4,522,577 | -230,400 | -4.8% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $56,560,000 | 4,752,977 | -207,965 | -4.2% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $52,536,000 | 4,960,942 | -364,558 | -6.8% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $47,822,000 | 5,325,500 | -277,200 | -4.9% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $39,835,000 | 5,602,700 | +7,501 | +0.13% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $66,750,000 | 5,595,199 | +5,595,199 | NEW | $11.93 | Q4 2019 |