| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $18,485,448 | 1,170,706 | -29,463 | -2.5% | $15.79 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $14,294,013 | 1,200,169 | +25,154 | +2.1% | $11.91 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $10,704,387 | 1,175,015 | -306,294 | -21% | $9.11 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $14,576,081 | 1,481,309 | -65,180 | $9.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $19,872,384 | 1,546,489 | +29,354 | +1.9% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $23,849,362 | 1,517,135 | +29,078 | +2% | $15.72 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $24,448,777 | 1,488,057 | -95,940 | -6.1% | $16.43 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $17,978,366 | 1,583,997 | +270,168 | +21% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $13,676,960 | 1,313,829 | +183,193 | +16% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $10,876,718 | 1,130,636 | +116,548 | +11% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $9,806,231 | 1,014,088 | +137,388 | +16% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $8,249,747 | 876,700 | -13,900 | -1.6% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $8,264,768 | 890,600 | -109,000 | -11% | $9.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $8,946,000 | 999,600 | +155,000 | +18% | $8.95 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $10,220,000 | 844,600 | 0 | $12.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.04% | $14,400,000 | 844,600 | +125,300 | +17% | $17.05 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $9,099,000 | 719,300 | +99,500 | +16% | $12.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $9,601,000 | 619,800 | 0 | $15.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $7,320,000 | 619,800 | 0 | $11.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.03% | $5,962,000 | 619,800 | -185,000 | -23% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $6,664,000 | 804,800 | -24,000 | -2.9% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $5,031,000 | 828,800 | 0 | $6.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.01% | $4,608,000 | 828,800 | +55,000 | +7.1% | $5.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $3,498,000 | 773,800 | -55,000 | -6.6% | $4.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $7,898,000 | 828,800 | +280,000 | +51% | $9.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,331,000 | 548,800 | -108,700 | -17% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $3,373,000 | 657,500 | 0 | $5.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $3,419,000 | 657,500 | +85,000 | +15% | $5.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,513,000 | 572,500 | -75,000 | -12% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,202,000 | 647,500 | +195,000 | +43% | $6.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $3,611,000 | 452,500 | +142,500 | +46% | $7.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,934,000 | 310,000 | +50,000 | +19% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,500,000 | 260,000 | +50,000 | +24% | $5.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,298,000 | 210,000 | +210,000 | NEW | $6.18 | Q3 2017 |