| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $264,884 | 13,861 | -605,574 | -98% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $12,605,502 | 619,435 | -554,021 | -47% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $24,724,718 | 1,173,456 | -90,561 | -7.2% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $25,646,905 | 1,264,017 | -712,671 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $42,973,197 | 1,976,688 | -42,637 | -2.1% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $25,544,461 | 2,019,325 | -202,201 | -9.1% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $28,835,000 | 2,221,526 | -80,330 | -3.5% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $35,932,000 | 2,301,856 | +141,720 | +6.6% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $31,387,000 | 2,160,136 | +1,848,718 | +594% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,503,000 | 311,418 | +311,418 | NEW | $11.25 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -642,862 | -100% | $17.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $5,914,000 | 642,862 | -562,212 | -47% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,931,000 | 1,205,074 | +917,105 | +318% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,546,000 | 287,969 | +136,794 | +90% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,680,000 | 151,175 | -31,678 | -17% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,042,000 | 182,853 | -332,311 | -65% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,136,000 | 515,164 | +515,164 | NEW | $9.97 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,356,818 | -100% | $17.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $12,279,000 | 1,356,818 | -1,527,503 | -53% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $18,892,000 | 2,884,321 | +827,346 | +40% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $16,456,000 | 2,056,975 | +781,694 | +61% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $11,937,000 | 1,275,281 | 0 | $9.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $14,245,000 | 1,275,281 | -134,994 | -9.6% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $24,511,000 | 1,410,275 | +1,137,821 | +418% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,708,000 | 272,454 | +193,583 | +245% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $1,637,000 | 78,871 | -449,836 | -85% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $10,283,000 | 528,707 | +271,016 | +105% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,595,000 | 257,691 | +257,691 | NEW | $17.83 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -146,334 | -100% | $17.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $2,856,000 | 146,334 | -433,057 | -75% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $13,036,000 | 579,391 | +579,391 | NEW | $22.50 | Q4 2017 |