| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $88,724,176 | 4,893,777 | +426,172 | +9.5% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $69,158,520 | 4,467,605 | +4,467,605 | NEW | $15.48 | Q3 2025 | |
| 30 Jun 2024 | 0% | $0 | 0 | -57 | -100% | $18.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $75 | 57 | -3,859,658 | -100% | $1.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $10,884,397 | 3,859,715 | -142,048 | -3.5% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $13,445,925 | 4,001,763 | -334,258 | -7.7% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $24,411,796 | 4,336,021 | -5,954 | -0.14% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $27,658,381 | 4,341,975 | +41,133 | +0.96% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $31,611,000 | 4,300,842 | +298,501 | +7.5% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.18% | $36,862,000 | 4,002,341 | -2,708,223 | -40% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.05% | $41,069,000 | 6,710,564 | -1,160,787 | -15% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $62,026,000 | 7,871,351 | +710,698 | +9.9% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.14% | $79,054,000 | 7,160,653 | +2,175,706 | +44% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.1% | $67,745,000 | 4,984,947 | +1,179,689 | +31% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $81,090,000 | 3,805,258 | -13,718 | -0.36% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $58,659,000 | 3,818,976 | +532,412 | +16% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $44,040,000 | 3,286,564 | -104,238 | -3.1% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $30,517,000 | 3,390,802 | -142,972 | -4% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $29,436,000 | 3,533,774 | -67,907 | -1.9% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.09% | $32,811,000 | 3,601,681 | +610,188 | +20% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.45% | $42,449,000 | 2,991,493 | -2,846,594 | -49% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.09% | $68,656,000 | 5,838,087 | +622,387 | +12% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.46% | $82,043,000 | 5,215,700 | +2,456,910 | +89% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.14% | $59,949,000 | 2,758,790 | -523,288 | -16% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $53,793,000 | 3,282,078 | +3,282,078 | NEW | $16.39 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,400 | -100% | $18.79 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $142,000 | 3,400 | 0 | $41.76 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $126,000 | 3,400 | +3,400 | NEW | $37.06 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,400 | -100% | $18.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $78,000 | 3,400 | +600 | +21% | $22.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.22% | $67,000 | 2,800 | -215,500 | -99% | $23.93 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $5,049,000 | 218,300 | +23,000 | +12% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $4,820,000 | 195,300 | +195,300 | NEW | $24.68 | Q1 2014 |