| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $26,933,719 | 1,583,405 | -9,913 | -0.62% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $35,451,326 | 1,593,318 | -101,182 | -6% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $29,314,850 | 1,694,500 | -37,708 | -2.2% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $27,905,871 | 1,732,208 | +11,669 | +0.68% | $16.11 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | -0.1% | $26,444,684 | 1,720,539 | -182,462 | -9.6% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $33,264,457 | 1,903,001 | -123,208 | -6.1% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $30,859,163 | 2,026,209 | +452,901 | +29% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $25,251,593 | 1,573,308 | -6,035 | -0.38% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $26,864,624 | 1,579,343 | -76,534 | -4.6% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.06% | $23,943,981 | 1,655,877 | +95,325 | +6.1% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $23,470,702 | 1,560,552 | +58,715 | +3.9% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.29% | $22,617,665 | 1,501,837 | +433,515 | +41% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.15% | $20,276,752 | 1,068,322 | +176,897 | +20% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $16,562,677 | 891,425 | +891,425 | NEW | $18.58 | Q3 2022 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -143,763 | -100% | $15.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.89% | $5,004,000 | 143,763 | -468,824 | -77% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $22,562,000 | 612,587 | -3,245 | -0.53% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $22,459,000 | 615,832 | -10,071 | -1.6% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $21,099,000 | 625,903 | +20,533 | +3.4% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.45% | $21,025,000 | 605,370 | +251,173 | +71% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.64% | $12,117,000 | 354,197 | +354,197 | NEW | $34.21 | Q3 2017 |