| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $77,384,000 | 2,763,710 | -31,693 | -1.1% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $72,904,228 | 2,795,403 | +26,639 | +0.96% | $26.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $60,552,954 | 2,768,764 | +13,552 | +0.49% | $21.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $53,974,607 | 2,755,212 | -16,729 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $43,436,301 | 2,771,941 | +42,851 | +1.6% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $49,560,268 | 2,729,090 | -38,974 | -1.4% | $18.16 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $47,444,606 | 2,768,064 | -7,910 | -0.28% | $17.14 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.08% | $45,775,818 | 2,775,974 | +227,511 | +8.9% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $38,277,920 | 2,548,463 | -36,085 | -1.4% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $34,064,341 | 2,584,548 | -45,024 | -1.7% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.08% | $35,420,333 | 2,629,572 | +246,225 | +10% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $28,290,328 | 2,383,347 | +19,224 | +0.81% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $28,771,376 | 2,364,123 | +9,078 | +0.39% | $12.17 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.07% | $20,018,000 | 2,355,045 | +288,786 | +14% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.06% | $20,498,000 | 2,066,259 | -234,281 | -10% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $23,964,000 | 2,300,540 | -123,127 | -5.1% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.07% | $33,738,000 | 2,423,667 | +229,261 | +10% | $13.92 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $31,797,000 | 2,194,406 | +42,415 | +2% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $28,492,000 | 2,151,991 | +9,228 | +0.43% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $26,207,000 | 2,142,763 | +146,787 | +7.4% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $18,843,000 | 1,995,976 | +61,547 | +3.2% | $9.44 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $13,696,000 | 1,934,429 | +13,488 | +0.7% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.14% | $13,254,000 | 1,920,941 | +637,254 | +50% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $6,611,000 | 1,283,687 | -64,098 | -4.8% | $5.15 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $16,241,000 | 1,347,785 | -32,492 | -2.4% | $12.05 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $14,424,000 | 1,380,277 | +5,732 | +0.42% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $15,903,000 | 1,374,545 | -8,503 | -0.61% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $16,790,000 | 1,383,048 | +35,475 | +2.6% | $12.14 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $14,364,000 | 1,347,573 | +46,802 | +3.6% | $10.66 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $16,871,000 | 1,300,771 | +21,530 | +1.7% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $18,318,000 | 1,279,241 | +30,009 | +2.4% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.14% | $21,149,000 | 1,249,232 | -293,214 | -19% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $28,474,000 | 1,542,446 | -34,069 | -2.2% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.08% | $29,040,000 | 1,576,515 | +159,009 | +11% | $18.42 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $24,650,000 | 1,417,506 | -296 | -0.02% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $21,394,000 | 1,417,802 | +86,201 | +6.5% | $15.09 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.03% | $18,776,000 | 1,331,601 | +72,625 | +5.8% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.04% | $15,536,000 | 1,258,976 | +108,667 | +9.4% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $11,883,000 | 1,150,309 | +850 | +0.07% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.08% | $13,713,000 | 1,149,459 | +232,638 | +25% | $11.93 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $12,341,000 | 916,821 | +97,159 | +12% | $13.46 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.11% | $11,582,000 | 819,662 | +239,729 | +41% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $9,615,000 | 579,933 | +579,933 | NEW | $16.58 | Q2 2015 |