| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $19,044,503 | 1,437,321 | +329,903 | +30% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.05% | $16,888,125 | 1,107,418 | +149,724 | +16% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $14,202,602 | 957,694 | -26,925 | -2.7% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $16,817,293 | 984,619 | +11,530 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $12,659,888 | 973,089 | -72,571 | -6.9% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.08% | $13,520,384 | 1,045,660 | +287,202 | +38% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.21% | $10,413,628 | 758,458 | +758,458 | NEW | $13.73 | Q2 2024 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -484,101 | -100% | $15.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $5,397,726 | 484,101 | -10,165 | -2.1% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $6,277,178 | 494,266 | 0 | $12.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $4,967,000 | 494,266 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $4,834,000 | 494,266 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $5,452,000 | 494,266 | 0 | $11.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $4,221,000 | 494,266 | +100,000 | +25% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $3,016,000 | 394,266 | 0 | $7.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $3,742,000 | 394,266 | -25,000 | -6% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $4,230,000 | 419,266 | -25,000 | -5.6% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $3,190,000 | 444,266 | -55,634 | -11% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,270,000 | 499,900 | 0 | $4.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.01% | $4,314,000 | 499,900 | +30,000 | +6.4% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,425,000 | 469,900 | -90,100 | -16% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $6,294,000 | 560,000 | +204,500 | +58% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $4,078,000 | 355,500 | +189,900 | +115% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $2,444,000 | 165,600 | -200 | -0.12% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $2,315,000 | 165,800 | 0 | $13.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $1,930,000 | 165,800 | 0 | $11.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $2,744,000 | 165,800 | +165,800 | NEW | $16.55 | Q3 2018 |