| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,334,124 | 2,580,993 | -39,925 | -1.5% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $53,346,481 | 2,620,918 | -17,233 | -0.65% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $55,595,788 | 2,638,151 | +114 | +0% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,537,698 | 2,638,037 | +86,758 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $55,476,796 | 2,551,279 | -18,726 | -0.73% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,516,902 | 2,570,005 | +18,410 | +0.72% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,126,495 | 2,551,595 | +38,108 | +1.5% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,241,725 | 2,513,487 | +79,041 | +3.2% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,376,562 | 2,434,446 | +114,117 | +4.9% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,107,026 | 2,320,329 | +79,711 | +3.6% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,084,221 | 2,240,618 | +42,109 | +1.9% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,226,289 | 2,198,509 | -143,242 | -6.1% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,070,000 | 2,341,751 | -17,905 | -0.76% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,859,000 | 2,359,656 | -31,867 | -1.3% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,569,000 | 2,391,523 | +228,505 | +11% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,160,000 | 2,163,018 | +115,339 | +5.6% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,415,000 | 2,047,679 | +148,157 | +7.8% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,905,000 | 1,899,522 | -73,028 | -3.7% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,652,000 | 1,972,550 | +45,044 | +2.3% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,443,000 | 1,927,506 | +170,943 | +9.7% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,505,000 | 1,756,563 | -83,713 | -4.5% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,722,000 | 1,840,276 | -202,016 | -9.9% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,115,000 | 2,042,292 | +60,700 | +3.1% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,134,000 | 1,981,592 | +106,375 | +5.7% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,591,000 | 1,875,217 | +5,870 | +0.31% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,302,000 | 1,869,347 | -132,353 | -6.6% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,554,000 | 2,001,700 | +251,498 | +14% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,040,000 | 1,750,202 | +194,843 | +13% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,731,000 | 1,555,359 | +621 | +0.04% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,826,000 | 1,554,738 | -320,566 | -17% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,800,000 | 1,875,304 | +167,753 | +9.8% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,331,000 | 1,707,551 | -48,213 | -2.7% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,504,000 | 1,755,764 | +76,114 | +4.5% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,963,000 | 1,679,650 | +80,269 | +5% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $44,110,000 | 1,599,381 | +72,360 | +4.7% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,978,000 | 1,527,021 | +155,988 | +11% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $33,534,000 | 1,371,033 | +1,371,033 | NEW | $24.46 | Q4 2016 |