| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $45,509,000 | 2,553,789 | -269,796 | -9.6% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $35,832,000 | 2,823,585 | -380,222 | -12% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $32,262,000 | 3,203,807 | -201,367 | -5.9% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $38,104,000 | 3,405,174 | -73,787 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $35,138,000 | 3,478,961 | -112,797 | -3.1% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $32,398,000 | 3,591,758 | -112,601 | -3% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $25,449,000 | 3,704,359 | -180,596 | -4.6% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $35,314,000 | 3,884,955 | +110,778 | +2.9% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $38,006,000 | 3,774,177 | +339,856 | +9.9% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $31,389,000 | 3,434,321 | +4,539 | +0.13% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $38,860,000 | 3,429,782 | -12,296 | -0.36% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $37,277,000 | 3,442,078 | +125,965 | +3.8% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $34,853,000 | 3,316,113 | -218,787 | -6.2% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $46,130,000 | 3,534,900 | -244,780 | -6.5% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $50,005,000 | 3,779,680 | +143,605 | +3.9% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $58,468,000 | 3,636,075 | -25,555 | -0.7% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $64,518,000 | 3,661,630 | -43,602 | -1.2% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $58,320,000 | 3,705,232 | -70,746 | -1.9% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $66,684,000 | 3,775,978 | +65,040 | +1.8% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.1% | $58,262,000 | 3,710,938 | +681,950 | +23% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.08% | $45,359,000 | 3,028,988 | +487,430 | +19% | $14.97 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.13% | $29,812,000 | 2,541,558 | +853,115 | +51% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $21,511,000 | 1,688,443 | +1,688,443 | NEW | $12.74 | Q2 2020 |