| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $931,180 | 59,691 | -1,834,972 | -97% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $31,659,819 | 1,894,663 | -139,277 | -6.8% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $35,044,786 | 2,033,940 | -190,125 | -8.5% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.18% | $34,895,580 | 2,224,065 | -1,498,124 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $37,631,331 | 3,722,189 | -185,218 | -4.7% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $52,242,032 | 3,907,407 | +577,425 | +17% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.08% | $47,652,042 | 3,329,982 | -695,329 | -17% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $44,761,000 | 4,025,311 | -162,864 | -3.9% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $48,499,000 | 4,188,175 | +59,458 | +1.4% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $42,608,000 | 4,128,717 | +357,393 | +9.5% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.13% | $36,016,000 | 3,771,324 | +1,535,322 | +69% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $25,177,000 | 2,236,002 | +497,800 | +29% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $17,747,000 | 1,738,202 | +1,738,202 | NEW | $10.21 | Q4 2022 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -286,825 | -100% | $17.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $10,331,000 | 286,825 | +14,364 | +5.3% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $10,345,000 | 272,461 | +272,461 | NEW | $37.97 | Q3 2016 |