| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,622,711 | 4,074,158 | -385,727 | -8.6% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $49,421,326 | 4,459,885 | +527,087 | +13% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,236,347 | 3,932,798 | -122,657 | -3% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,324,224 | 4,055,455 | +171,872 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,656,802 | 3,883,583 | -52,544 | -1.3% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,511,869 | 3,936,127 | -6,744 | -0.17% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,078,051 | 3,942,871 | +116,933 | +3.1% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,927,716 | 3,825,938 | +89,486 | +2.4% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,176,075 | 3,736,452 | +55,596 | +1.5% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,355,057 | 3,680,856 | +20,681 | +0.57% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,923,460 | 3,660,175 | -15,891 | -0.43% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,436,193 | 3,676,066 | +121,106 | +3.4% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,912,000 | 3,554,960 | +131,233 | +3.8% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,551,000 | 3,423,727 | -179,067 | -5% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,889,000 | 3,602,794 | -124,922 | -3.4% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,802,000 | 3,727,716 | +99,787 | +2.8% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $68,495,000 | 3,627,929 | +85,037 | +2.4% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,810,000 | 3,542,892 | -33,702 | -0.94% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $73,713,000 | 3,576,594 | -668,438 | -16% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $91,607,000 | 4,245,032 | -900,506 | -18% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $88,245,000 | 5,145,538 | -123,936 | -2.4% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,642,000 | 5,269,474 | +773,182 | +17% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,933,000 | 4,496,292 | -455,997 | -9.2% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,649,000 | 4,952,289 | +404,971 | +8.9% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $118,373,000 | 4,547,318 | +166,279 | +3.8% | $26.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $110,135,000 | 4,381,039 | +562,340 | +15% | $25.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $106,015,000 | 3,818,699 | +69,412 | +1.9% | $27.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $117,373,000 | 3,749,287 | +283,829 | +8.2% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,408,000 | 3,465,458 | +179,982 | +5.5% | $26.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,979,000 | 3,285,476 | +12,612 | +0.39% | $32.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,247,000 | 3,272,864 | +193,600 | +6.3% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $83,201,000 | 3,079,264 | +435,085 | +16% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,020,000 | 2,644,179 | +125,922 | +5% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,402,000 | 2,518,257 | +246,182 | +11% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $61,253,000 | 2,272,075 | +988,115 | +77% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $32,959,000 | 1,283,960 | +1,283,960 | NEW | $25.67 | Q1 2017 |