| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $41,273,263 | 2,403,801 | +43,087 | +1.8% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $41,336,102 | 2,360,714 | +182,638 | +8.4% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $46,850,415 | 2,178,076 | -13,677 | -0.62% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $48,196,121 | 2,191,753 | -4,731 | -0.22% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.03% | $43,138,474 | 2,196,484 | +43,532 | +2% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.12% | $39,786,553 | 2,152,952 | +178,530 | +9% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.32% | $38,994,835 | 1,974,422 | +423,412 | +27% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $33,253,654 | 1,551,010 | +3,179 | +0.21% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $35,600,113 | 1,547,831 | -18,037 | -1.2% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $35,623,497 | 1,565,868 | -4,176 | -0.27% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $34,258,360 | 1,570,044 | +4,595 | +0.29% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $32,530,030 | 1,565,449 | 0 | $20.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $41,957,686 | 1,520,757 | 0 | $27.59 * | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | +0.02% | $38,099,342 | 1,532,556 | +19,338 | +1.3% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $40,433,000 | 1,513,218 | +23,810 | +1.6% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $49,523,000 | 1,489,408 | -51,313 | -3.3% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.27% | $46,514,000 | 1,540,721 | -220,811 | -13% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.69% | $54,836,000 | 1,761,532 | -534,309 | -23% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $45,136,000 | 2,295,841 | +9,641 | +0.42% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $43,598,000 | 2,286,200 | +46,258 | +2.1% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.22% | $39,378,000 | 2,239,942 | +248,304 | +12% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $27,584,000 | 1,991,638 | +1,542,711 | +344% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $7,080,000 | 448,927 | +448,927 | NEW | $15.77 | Q2 2020 |