| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $36,134,232 | 2,113,113 | -2,392 | -0.11% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $34,080,786 | 2,115,505 | -8,334 | -0.39% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.28% | $30,965,573 | 2,123,839 | +387,190 | +22% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $23,357,929 | 1,736,649 | +14,446 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.36% | $25,454,160 | 1,722,203 | -418,662 | -20% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $30,207,605 | 2,140,865 | -35,848 | -1.6% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.43% | $29,777,434 | 2,176,713 | -544,384 | -20% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $38,367,468 | 2,721,097 | +29,747 | +1.1% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $37,059,890 | 2,691,350 | -76,464 | -2.8% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.49% | $29,864,713 | 2,767,814 | +601,054 | +28% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.17% | $24,787,734 | 2,166,760 | -206,433 | -8.7% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $27,529,039 | 2,373,193 | -21,861 | -0.91% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.77% | $31,255,455 | 2,395,054 | -797,195 | -25% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.32% | $37,030,000 | 3,192,249 | -370,254 | -10% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.69% | $38,689,000 | 3,562,503 | -1,011,292 | -22% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.32% | $56,944,000 | 4,573,795 | +534,450 | +13% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.94% | $48,997,000 | 4,039,345 | +1,693,332 | +72% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.67% | $27,261,000 | 2,346,013 | +1,431,533 | +157% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $11,276,000 | 914,480 | 0 | $12.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.46% | $11,614,000 | 914,480 | -808,628 | -47% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.64% | $16,370,000 | 1,723,108 | +1,091,987 | +173% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $4,279,000 | 631,121 | 0 | $6.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $4,733,000 | 631,121 | 0 | $7.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0% | $4,651,000 | 631,121 | -2 | -0% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $8,015,000 | 631,123 | 0 | $12.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.11% | $7,277,000 | 631,123 | -133,467 | -17% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $8,999,000 | 764,590 | 0 | $11.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.77% | $8,105,000 | 764,590 | -1,119,427 | -59% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.27% | $18,539,000 | 1,884,017 | +462,787 | +33% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.05% | $18,078,000 | 1,421,230 | +77,881 | +5.8% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.37% | $18,028,000 | 1,343,349 | -588,658 | -30% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.36% | $25,985,000 | 1,932,007 | +617,894 | +47% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.18% | $18,161,000 | 1,314,113 | +273,806 | +26% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.26% | $14,596,000 | 1,040,307 | +409,184 | +65% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $8,937,000 | 631,123 | 0 | $14.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.25% | $9,385,000 | 631,123 | +331,807 | +111% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $4,798,000 | 299,316 | 0 | $16.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $3,682,000 | 299,316 | 0 | $12.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $3,753,000 | 299,316 | 0 | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $3,894,000 | 299,316 | +299,316 | NEW | $13.01 | Q1 2016 |