| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $24,817,087 | 2,276,797 | -3,662,296 | -62% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $67,646,269 | 5,939,093 | +2,033,973 | +52% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $44,088,805 | 3,905,120 | -302,943 | -7.2% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $48,182,321 | 4,208,063 | -2,327,462 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $70,779,736 | 6,535,525 | +2,136,342 | +49% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $49,930,727 | 4,399,183 | +618,305 | +16% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $41,249,379 | 3,780,878 | +1,384,015 | +58% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $26,748,991 | 2,396,863 | +657,906 | +38% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.17% | $18,572,061 | 1,738,957 | -5,656,061 | -76% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.07% | $68,699,718 | 7,395,018 | +2,626,507 | +55% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $44,585,578 | 4,768,511 | +659,137 | +16% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $32,874,992 | 4,109,374 | +163,720 | +4.1% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $32,235,993 | 3,945,654 | +1,051,591 | +36% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $21,185,000 | 2,894,063 | +1,186,120 | +69% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $15,918,000 | 1,707,943 | +1,707,943 | NEW | $9.32 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -125,964 | -100% | $10.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,334,000 | 125,964 | +125,964 | NEW | $10.59 | Q2 2021 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -1,391,153 | -100% | $10.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.24% | $22,411,000 | 1,391,153 | -2,332,456 | -63% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.18% | $58,386,000 | 3,723,609 | -1,535,507 | -29% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.18% | $80,938,000 | 5,259,116 | +1,624,073 | +45% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.34% | $61,469,000 | 3,635,043 | +2,768,560 | +320% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $12,313,000 | 866,483 | +866,483 | NEW | $14.21 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -74,911 | -100% | $10.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,339,000 | 74,911 | +74,911 | NEW | $17.87 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -16,300 | -100% | $10.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $254,000 | 16,300 | +16,300 | NEW | $15.58 | Q2 2017 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -791,353 | -100% | $10.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $12,060,000 | 791,353 | +791,353 | NEW | $15.24 | Q2 2015 |