| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -323,575 | -100% | $19.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.04% | $6,261,000 | 323,575 | -96,753 | -23% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $6,868,000 | 420,328 | -18,140 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $8,068,000 | 438,468 | -17,530 | -3.8% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $6,585,000 | 455,998 | +46,776 | +11% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.14% | $5,668,000 | 409,222 | +252,816 | +162% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.12% | $2,141,000 | 156,406 | -225,287 | -59% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $5,027,000 | 381,693 | -31,089 | -7.5% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $6,204,000 | 412,782 | +25,112 | +6.5% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $5,656,000 | 387,670 | -12,890 | -3.2% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.06% | $6,205,000 | 400,560 | +79,412 | +25% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.03% | $5,341,000 | 321,148 | +34,450 | +12% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.09% | $3,804,000 | 286,698 | +106,147 | +59% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.12% | $2,596,000 | 180,551 | -112,320 | -38% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.15% | $4,086,000 | 292,871 | +164,524 | +128% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $2,128,000 | 128,347 | +24,660 | +24% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $1,398,000 | 103,687 | +38,347 | +59% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.14% | $736,000 | 65,340 | -36,170 | -36% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.25% | $976,000 | 101,510 | +81,080 | +397% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.14% | $201,000 | 20,430 | -50,170 | -71% | $9.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.18% | $450,000 | 70,600 | -89,867 | -56% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $1,093,000 | 160,467 | +31,185 | +24% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $803,000 | 129,282 | +129,282 | NEW | $6.21 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -64,244 | -100% | $19.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.04% | $438,000 | 64,244 | -15,577 | -20% | $6.82 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $566,000 | 79,821 | +475 | +0.6% | $7.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.07% | $495,000 | 79,346 | +38,256 | +93% | $6.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.26% | $250,000 | 41,090 | -199,886 | -83% | $6.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.28% | $1,501,000 | 240,976 | -213,293 | -47% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.36% | $2,644,000 | 454,269 | +321,457 | +242% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $1,025,000 | 132,812 | +132,812 | NEW | $7.72 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -41,896 | -100% | $19.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $354,000 | 41,896 | +41,896 | NEW | $8.45 | Q2 2017 |