| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $26,813,028 | 2,262,702 | -10,974 | -0.48% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $27,306,858 | 2,273,676 | +18,124 | +0.8% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $26,322,300 | 2,255,552 | +75,638 | +3.5% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $28,142,689 | 2,179,914 | +16,456 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $33,209,040 | 2,163,458 | +63,581 | +3% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.08% | $31,183,175 | 2,099,877 | +207,256 | +11% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $27,518,713 | 1,892,621 | +1,784 | +0.09% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $30,971,915 | 1,890,837 | +30,333 | +1.6% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $30,902,986 | 1,860,504 | -41,509 | -2.2% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.07% | $29,176,888 | 1,902,013 | +143,289 | +8.1% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.04% | $26,574,327 | 1,758,724 | +79,383 | +4.7% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $26,063,373 | 1,679,341 | -7,529 | -0.45% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $26,618,807 | 1,686,870 | -37,139 | -2.2% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $24,240,000 | 1,724,009 | +42,298 | +2.5% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.06% | $24,671,000 | 1,681,711 | +122,207 | +7.8% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $28,024,000 | 1,559,504 | -24,894 | -1.6% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $25,588,000 | 1,584,398 | -34,635 | -2.1% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $25,467,000 | 1,619,033 | +13,246 | +0.82% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.11% | $24,504,000 | 1,605,787 | +248,176 | +18% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $19,780,000 | 1,357,611 | +69,997 | +5.4% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $16,623,000 | 1,287,614 | -15,772 | -1.2% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.07% | $12,526,000 | 1,303,386 | +134,932 | +12% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.12% | $11,287,000 | 1,168,454 | -240,661 | -17% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $12,922,000 | 1,409,115 | -30,828 | -2.1% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.1% | $23,399,000 | 1,439,943 | +153,538 | +12% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.08% | $21,329,000 | 1,286,405 | +111,634 | +9.5% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.03% | $18,632,000 | 1,174,771 | +45,983 | +4.1% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.06% | $18,399,000 | 1,128,788 | +99,532 | +9.7% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.35% | $14,677,000 | 1,029,256 | +795,884 | +341% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.07% | $4,082,000 | 233,372 | +158,217 | +211% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,344,000 | 75,155 | -2,575 | -3.3% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,366,000 | 77,730 | -295 | -0.38% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,530,000 | 78,025 | -6,300 | -7.5% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $1,595,000 | 84,325 | -4,500 | -5.1% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,662,000 | 88,825 | +88,825 | NEW | $18.71 | Q2 2017 |