| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $75,849,363 | 5,741,814 | -225,599 | -3.8% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $69,221,991 | 5,967,413 | -9,858 | -0.16% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $63,717,709 | 5,977,271 | -21,179 | -0.35% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.11% | $56,205,476 | 5,998,450 | +944,189 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $42,910,676 | 5,054,261 | +91,010 | +1.8% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $49,731,775 | 4,963,251 | -21,391 | -0.43% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.06% | $44,213,775 | 4,984,642 | +435,877 | +9.6% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.1% | $40,484,008 | 4,548,765 | +761,624 | +20% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.07% | $32,948,127 | 3,787,141 | -566,060 | -13% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $41,268,345 | 4,353,201 | +68,748 | +1.6% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.09% | $40,488,081 | 4,284,453 | +629,840 | +17% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.2% | $40,346,927 | 3,654,613 | +1,190,635 | +48% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $24,935,458 | 2,463,978 | -414,962 | -14% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $32,619,000 | 2,878,940 | +31,242 | +1.1% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $44,367,000 | 2,847,698 | -5,847 | -0.2% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.13% | $47,426,000 | 2,853,545 | +544,519 | +24% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $34,473,000 | 2,309,026 | -271,135 | -11% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.13% | $39,864,000 | 2,580,161 | +574,606 | +29% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $34,355,000 | 2,005,555 | +155 | +0.01% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $36,959,000 | 2,005,400 | +141,082 | +7.6% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $30,724,000 | 1,864,318 | +14,139 | +0.76% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.05% | $24,830,000 | 1,850,179 | -190,633 | -9.3% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.09% | $32,531,000 | 2,040,812 | -272,029 | -12% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $31,848,000 | 2,312,841 | +55,345 | +2.5% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.08% | $43,637,000 | 2,257,496 | -192,247 | -7.8% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $48,774,000 | 2,449,743 | -172,691 | -6.6% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.06% | $42,824,000 | 2,622,434 | -178,581 | -6.4% | $16.33 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 97 | 0 | $20.62 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 85 | 0 | $23.53 * | Q1 2019 | |||
| 31 Mar 2019 | 1.1% | +0.21% | $50,923,000 | 2,801,015 | +522,182 | +23% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $43,937,000 | 2,278,833 | -127,576 | -5.3% | $19.28 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 85 | 0 | $23.53 * | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +0.33% | $52,219,000 | 2,406,409 | +677,202 | +39% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.18% | $42,038,000 | 1,729,207 | +297,320 | +21% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $39,834,000 | 1,431,887 | -30,815 | -2.1% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $41,628,000 | 1,462,702 | 0 | $28.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0% | $41,628,000 | 1,462,702 | +3,635 | +0.25% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $41,918,000 | 1,459,067 | +54,305 | +3.9% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $37,128,000 | 1,404,762 | +1,404,762 | NEW | $26.43 | Q1 2017 |