| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.05% | $48,945,507 | 2,766,841 | +151,732 | +5.8% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.28% | $51,360,821 | 2,615,109 | +705,188 | +37% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $28,744,402 | 1,909,921 | +67,057 | +3.6% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.1% | $28,896,102 | 1,842,864 | -267,846 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.11% | $28,431,262 | 2,110,710 | +337,009 | +19% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.17% | $27,900,313 | 1,773,701 | -452,276 | -20% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $28,982,230 | 2,225,977 | +1,693 | +0.08% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $36,811,898 | 2,224,284 | +179,875 | +8.8% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $36,308,695 | 2,044,409 | -5,726 | -0.28% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $32,822,661 | 2,050,135 | -30,400 | -1.5% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $34,328,829 | 2,080,535 | -12,301 | -0.59% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.05% | $31,769,246 | 2,092,836 | -134,043 | -6% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.06% | $30,374,629 | 2,226,879 | -170,704 | -7.1% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.2% | $20,164,000 | 2,397,583 | +862,317 | +56% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $15,184,000 | 1,535,266 | +123,399 | +8.7% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.09% | $12,696,000 | 1,411,867 | +439,021 | +45% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $8,172,000 | 972,846 | -5,603 | -0.57% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $10,900,000 | 978,449 | +15,547 | +1.6% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.05% | $19,335,000 | 962,902 | -99,661 | -9.4% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.26% | $31,728,000 | 1,062,563 | -374,691 | -26% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $40,402,000 | 1,437,254 | +67,788 | +4.9% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $21,418,000 | 1,369,466 | -3,162 | -0.23% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.06% | $27,330,000 | 1,372,628 | -87,219 | -6% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.24% | $22,744,000 | 1,459,847 | -408,127 | -22% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.28% | $26,470,000 | 1,867,974 | +792,314 | +74% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $9,595,000 | 1,075,660 | +1,075,660 | NEW | $8.92 | Q3 2019 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -809,357 | -100% | $17.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $7,115,000 | 809,357 | -2,376 | -0.29% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $8,565,000 | 811,733 | -996 | -0.12% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.13% | $10,842,000 | 812,729 | -340,414 | -30% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.19% | $12,696,000 | 1,153,143 | +589,900 | +105% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $8,263,000 | 563,243 | +563,243 | NEW | $14.67 | Q3 2016 |