| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.01% | $168,799,000 | 8,819,184 | -13,596 | -0.15% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.37% | $161,110,000 | 8,832,780 | +494,259 | +5.9% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.13% | $162,017,000 | 8,338,521 | +167,061 | +2% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.04% | $174,542,000 | 8,171,460 | -46,570 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +1.2% | $151,047,000 | 8,218,030 | +1,629,008 | +25% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.02% | $121,897,000 | 6,589,022 | -26,084 | -0.39% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.19% | $124,496,000 | 6,615,106 | +232,644 | +3.6% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.22% | $116,480,000 | 6,382,462 | -249,926 | -3.8% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.36% | $105,787,000 | 6,632,388 | +429,179 | +6.9% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.93% | $99,996,000 | 6,203,209 | +1,080,388 | +21% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.36% | $75,971,000 | 5,122,821 | -439,621 | -7.9% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.25% | $72,979,000 | 5,562,442 | -362,646 | -6.1% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.66% | $73,708,000 | 5,925,088 | -1,009,679 | -15% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1% | $75,658,000 | 6,934,767 | -1,886,679 | -21% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.18% | $91,037,000 | 8,821,446 | -342,207 | -3.7% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.07% | $105,840,000 | 9,163,653 | -135,739 | -1.5% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.04% | $94,296,000 | 9,299,392 | -86,146 | -0.92% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.34% | $101,129,000 | 9,385,538 | -635,516 | -6.3% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.12% | $119,651,000 | 10,021,054 | -235,173 | -2.3% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.04% | $96,409,000 | 10,256,227 | -71,183 | -0.69% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.16% | $87,267,000 | 10,327,410 | -338,378 | -3.2% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.08% | $64,955,000 | 10,665,788 | +194,689 | +1.9% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.12% | $93,193,000 | 10,471,099 | +253,435 | +2.5% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.1% | $57,321,000 | 10,217,664 | +251,448 | +2.5% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.45% | $188,860,000 | 9,966,216 | +799,859 | +8.7% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.26% | $194,602,000 | 9,166,357 | -431,702 | -4.5% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.98% | $239,664,000 | 9,598,059 | +1,586,393 | +20% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.37% | $199,651,000 | 8,011,666 | +610,930 | +8.3% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.07% | $148,755,000 | 7,400,736 | -121,572 | -1.6% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.17% | $184,522,000 | 7,522,308 | +330,003 | +4.6% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.44% | $171,968,000 | 7,192,305 | -869,401 | -11% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.02% | $175,342,000 | 8,061,706 | +33,313 | +0.41% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.06% | $176,223,000 | 8,028,393 | -123,552 | -1.5% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.32% | $178,283,000 | 8,151,945 | +677,217 | +9.1% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.17% | $195,539,000 | 7,474,728 | +314,691 | +4.4% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.38% | $223,823,000 | 7,160,037 | +635,626 | +9.7% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +4.7% | $226,267,000 | 6,524,411 | +6,524,411 | NEW | $34.68 | Q4 2016 |