| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.24% | $27,496,176 | 982,006 | -616,240 | -39% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $41,682,255 | 1,598,246 | +57,552 | +3.7% | $26.08 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $33,694,972 | 1,540,694 | +80,168 | +5.5% | $21.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $28,611,700 | 1,460,526 | -31,041 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.15% | $23,372,862 | 1,491,567 | +416,762 | +39% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.13% | $19,518,466 | 1,074,805 | -302,200 | -22% | $18.16 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.23% | $23,601,863 | 1,377,005 | -521,681 | -27% | $17.14 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.11% | $31,309,337 | 1,898,686 | +253,868 | +15% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.09% | $24,705,174 | 1,644,818 | +223,060 | +16% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.09% | $18,738,766 | 1,421,758 | -252,065 | -15% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $22,546,396 | 1,673,823 | +58,188 | +3.6% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.1% | $19,177,585 | 1,615,635 | +341,772 | +27% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.22% | $15,502,907 | 1,273,863 | -618,388 | -33% | $12.17 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.07% | $16,084,000 | 1,892,251 | +279,047 | +17% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $16,003,000 | 1,613,204 | +20,802 | +1.3% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.24% | $16,609,000 | 1,592,402 | +963,759 | +153% | $10.43 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.05% | $8,751,000 | 628,643 | -150,153 | -19% | $13.92 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.04% | $11,285,000 | 778,796 | -126,761 | -14% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.29% | $11,990,000 | 905,557 | -1,082,504 | -54% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.25% | $24,314,000 | 1,988,061 | -1,057,194 | -35% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.22% | $28,747,000 | 3,045,255 | -1,263,930 | -29% | $9.44 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.11% | $30,509,000 | 4,309,185 | +805,538 | +23% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.17% | $24,175,000 | 3,503,647 | +1,349,587 | +63% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $11,093,000 | 2,154,060 | +845,846 | +65% | $5.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $15,764,000 | 1,308,214 | +16,725 | +1.3% | $12.05 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $13,496,000 | 1,291,489 | -50,776 | -3.8% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $15,530,000 | 1,342,265 | +314,672 | +31% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $12,475,000 | 1,027,593 | +109,253 | +12% | $12.14 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $9,790,000 | 918,340 | +369,447 | +67% | $10.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $7,119,000 | 548,893 | -835 | -0.15% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $7,872,000 | 549,728 | +122,887 | +29% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $7,226,000 | 426,841 | +90,982 | +27% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $6,200,000 | 335,859 | +20,366 | +6.5% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $5,811,000 | 315,493 | -173,311 | -35% | $18.42 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $8,500,000 | 488,804 | +24,016 | +5.2% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $7,014,000 | 464,788 | +3,846 | +0.83% | $15.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.08% | $6,326,000 | 460,942 | -350,652 | -43% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $10,015,000 | 811,594 | +258,119 | +47% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $5,717,000 | 553,475 | +6,557 | +1.2% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $6,711,000 | 546,918 | +546,918 | NEW | $12.27 | Q1 2016 |