| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -744,091 | -100% | $12.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $8,073,387 | 744,091 | +744,091 | NEW | $10.85 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,156,538 | -100% | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $13,103,576 | 1,156,538 | +1,156,538 | NEW | $11.33 | Q4 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -630,821 | -100% | $12.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.09% | $9,632,041 | 630,821 | -1,883,815 | -75% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.12% | $40,355,110 | 2,514,636 | +2,206,368 | +716% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,443,000 | 308,268 | +308,268 | NEW | $11.17 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -2,505,342 | -100% | $12.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.31% | $39,735,000 | 2,505,342 | -4,481,063 | -64% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.22% | $135,727,000 | 6,986,405 | +2,697,502 | +63% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.08% | $71,548,000 | 4,288,903 | +943,129 | +28% | $16.68 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $55,941,000 | 3,345,774 | -395,307 | -11% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $58,230,000 | 3,741,081 | -349,110 | -8.5% | $15.57 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $51,902,000 | 4,090,191 | +161,549 | +4.1% | $12.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $30,654,000 | 3,928,642 | +498,962 | +15% | $7.80 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.22% | $24,036,000 | 3,429,680 | +3,030,157 | +758% | $7.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,241,000 | 399,523 | +399,523 | NEW | $5.61 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -55,313 | -100% | $12.69 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.03% | $568,000 | 55,313 | -425,480 | -88% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $4,894,000 | 480,793 | +300,936 | +167% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,617,000 | 179,857 | -10,573 | -5.6% | $8.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,288,000 | 190,430 | +44,993 | +31% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,542,000 | 145,437 | -39,938 | -22% | $10.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,296,000 | 185,375 | +185,375 | NEW | $12.39 | Q1 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,044,113 | -100% | $12.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $10,065,000 | 1,044,113 | +1,044,113 | NEW | $9.64 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -24,325 | -100% | $12.69 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $174,000 | 24,325 | +24,325 | NEW | $7.15 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -349,765 | -100% | $12.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,392,000 | 349,765 | +349,765 | NEW | $6.84 | Q4 2015 |