| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $19,824,185 | 1,055,601 | -5,814 | -0.55% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $26,461,064 | 1,061,415 | -10,132 | -0.95% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.28% | $26,413,639 | 1,071,547 | -184,233 | -15% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $30,816,835 | 1,255,780 | -19,012 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.09% | $33,310,315 | 1,274,792 | -64,877 | -4.8% | $26.13 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $31,602,791 | 1,339,669 | +15,050 | +1.1% | $23.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $29,512,504 | 1,324,619 | +38,543 | +3% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.25% | $27,277,680 | 1,286,076 | +204,948 | +19% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $22,141,501 | 1,081,128 | -16,071 | -1.5% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $21,757,465 | 1,097,199 | -11,641 | -1% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $17,475,322 | 1,108,840 | -54,285 | -4.7% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $16,981,619 | 1,163,125 | +87,414 | +8.1% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $16,071,125 | 1,075,711 | -109,924 | -9.3% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $16,042,000 | 1,185,635 | +147,408 | +14% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0% | $13,331,000 | 1,038,227 | +1,276 | +0.12% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $15,378,000 | 1,036,951 | +2,177 | +0.21% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $13,328,000 | 1,034,774 | +43,070 | +4.3% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $12,109,000 | 991,704 | +14,980 | +1.5% | $12.21 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.16% | $12,209,000 | 976,724 | +220,706 | +29% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $7,825,000 | 756,018 | +81,040 | +12% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $5,454,000 | 674,978 | +6,091 | +0.91% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $4,140,000 | 668,887 | +668,887 | NEW | $6.19 | Q3 2020 | |
| 31 Mar 2020 | -0.54% | $0 | 0 | -418,110 | -100% | $20.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.54% | $6,899,000 | 418,110 | +418,110 | NEW | $16.50 | Q4 2019 |