| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $41,711,158 | 3,148,011 | +77,195 | +2.5% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $41,241,061 | 3,070,816 | -179,683 | -5.5% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $42,386,512 | 3,250,499 | -148,440 | -4.4% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $46,327,536 | 3,398,939 | -887,620 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $55,682,389 | 4,286,559 | +682,199 | +19% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $48,406,559 | 3,604,360 | +386,000 | +12% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $45,218,063 | 3,218,360 | +31,430 | +0.99% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $44,202,806 | 3,186,930 | -1,523,233 | -32% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $62,645,353 | 4,710,163 | +1,456,164 | +45% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $48,647,360 | 3,253,999 | -33,807 | -1% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $44,730,618 | 3,287,806 | -157,115 | -4.6% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $48,986,764 | 3,444,921 | -602,657 | -15% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $59,823,160 | 4,047,578 | +975,616 | +32% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $49,704,000 | 3,071,962 | +1,070,812 | +54% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $36,100,000 | 2,001,150 | +209,687 | +12% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $31,602,000 | 1,791,463 | -421,233 | -19% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $31,110,000 | 2,212,696 | +787,367 | +55% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $30,003,000 | 1,425,329 | +57,141 | +4.2% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $27,486,000 | 1,368,188 | +229,174 | +20% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $19,631,000 | 1,139,014 | -48,046 | -4% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $18,113,000 | 1,187,060 | -15,308 | -1.3% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $16,436,000 | 1,202,368 | -216,854 | -15% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.07% | $18,364,000 | 1,419,222 | -1,681,610 | -54% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $36,652,000 | 3,100,832 | -469,716 | -13% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.09% | $59,128,000 | 3,570,548 | +1,507,771 | +73% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $32,221,000 | 2,062,777 | +117,726 | +6.1% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $31,841,000 | 1,945,051 | +518,880 | +36% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $23,689,000 | 1,426,171 | -422,720 | -23% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $27,863,000 | 1,848,891 | +1,848,568 | +572312% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,000 | 323 | +126 | +64% | $18.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,000 | 197 | +197 | NEW | $20.30 | Q2 2018 |