| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.19% | $79,553,054 | 3,125,853 | -390,242 | -11% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $72,677,729 | 3,516,095 | +134,560 | +4% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $62,862,802 | 3,381,535 | -71,412 | -2.1% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $53,037,271 | 3,452,947 | -32,027 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $46,315,297 | 3,484,974 | +18,854 | +0.54% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $42,113,354 | 3,466,120 | -23,017 | -0.66% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.18% | $37,368,679 | 3,489,137 | +830,252 | +31% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $25,126,464 | 2,658,885 | +244,146 | +10% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.06% | $19,028,138 | 2,414,739 | -329,141 | -12% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $21,374,829 | 2,743,880 | -20,775 | -0.75% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $21,730,191 | 2,764,655 | +60,218 | +2.2% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $19,444,901 | 2,704,437 | +31,840 | +1.2% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $20,846,255 | 2,672,597 | -7,607 | -0.28% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $17,154,000 | 2,680,204 | -50,360 | -1.8% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $20,753,000 | 2,730,564 | +61,872 | +2.3% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $21,057,000 | 2,668,692 | -182,727 | -6.4% | $7.89 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.07% | $29,512,000 | 2,851,419 | +310,443 | +12% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.18% | $26,224,000 | 2,540,976 | +765,529 | +43% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $17,133,000 | 1,775,447 | +1,775,447 | NEW | $9.65 | Q2 2021 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -518,157 | -100% | $25.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.09% | $4,466,000 | 518,157 | -368,112 | -42% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.07% | $11,486,000 | 886,269 | -171,406 | -16% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.09% | $15,633,000 | 1,057,675 | +191,513 | +22% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.27% | $14,240,000 | 866,162 | +593,870 | +218% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $3,968,000 | 272,292 | +272,292 | NEW | $14.57 | Q1 2015 | |
| 30 Jun 2014 | -0.26% | $0 | 0 | -576,684 | -100% | $25.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | -0.04% | $9,054,000 | 576,684 | -82,317 | -12% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $11,948,000 | 659,001 | 0 | $18.13 | Q4 2013 |