| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $67,290,832 | 3,803,891 | -892,639 | -19% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $92,239,849 | 4,696,530 | -888,635 | -16% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $84,056,733 | 5,585,165 | -1,259,550 | -18% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $107,325,131 | 6,844,715 | +1,075,477 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $77,711,636 | 5,769,238 | 0 | $13.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $16,156,225 | 7,208,059 | 0 | $2.24 * | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | -0% | $98,411,000 | 7,558,449 | -118,231 | -1.5% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $127,049,000 | 7,676,680 | -75,803 | -0.98% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $137,684,000 | 7,752,483 | -4,610 | -0.06% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $124,191,000 | 7,757,093 | -396,690 | -4.9% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $134,537,000 | 8,153,783 | +92,922 | +1.2% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $122,364,000 | 8,060,861 | +755,084 | +10% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $99,651,000 | 7,305,777 | +811,015 | +12% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $54,621,000 | 6,494,762 | +5,736,157 | +756% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,503,000 | 758,605 | +758,605 | NEW | $9.89 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,939,691 | -100% | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $32,748,000 | 2,939,691 | -771,373 | -21% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $74,518,000 | 3,711,064 | +2,116,809 | +133% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $47,604,000 | 1,594,255 | -1,047,174 | -40% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $74,251,000 | 2,641,429 | +662,877 | +34% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $30,945,000 | 1,978,552 | -2,078,126 | -51% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $80,768,000 | 4,056,678 | -734,163 | -15% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.11% | $74,641,000 | 4,790,841 | +2,484,422 | +108% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.06% | $32,682,000 | 2,306,419 | +1,735,970 | +304% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,088,000 | 570,449 | +570,449 | NEW | $8.92 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -45,500 | -100% | $17.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $284,000 | 45,500 | +45,500 | NEW | $6.24 | Q3 2018 |