| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0% | $13,282,416 | 402,254 | -1,358 | -0.34% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $11,954,989 | 403,612 | -1,585 | -0.39% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $10,271,747 | 405,197 | -12,549 | -3% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $10,050,980 | 417,746 | +2,061 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $8,371,906 | 415,685 | +340 | +0.08% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $8,867,626 | 415,345 | -8,140 | -1.9% | $21.35 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $7,961,516 | 423,485 | -8,991 | -2.1% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $7,481,826 | 432,476 | +6,837 | +1.6% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $6,780,433 | 425,639 | -1,536 | -0.36% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $6,117,140 | 427,175 | +2,291 | +0.54% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $6,339,263 | 424,884 | +11,665 | +2.8% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $6,388,364 | 413,219 | +4,130 | +1% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $5,768,000 | 409,089 | -3,289 | -0.8% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $5,278,000 | 412,378 | -2,265 | -0.55% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.09% | $5,880,000 | 414,643 | -54,896 | -12% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.11% | $7,217,000 | 469,539 | +77,855 | +20% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $5,625,000 | 391,684 | -913 | -0.23% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.16% | $5,418,000 | 392,597 | +99,829 | +34% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $3,926,000 | 292,768 | 0 | $13.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.1% | $3,926,000 | 292,768 | +43,130 | +17% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $3,764,000 | 249,638 | 0 | $15.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,665,000 | 280 | 0 | $5946.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,587,000 | 269 | 0 | $5899.63 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,446,000 | 286,946 | 0 | $5.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | +0.07% | $1,375,000 | 112,866 | +20,091 | +22% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $1,097,000 | 92,775 | +13,476 | +17% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $898,000 | 79,299 | +8,141 | +11% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $744,000 | 71,158 | +337 | +0.48% | $10.46 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $730,000 | 70,821 | -274 | -0.39% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $679,000 | 71,095 | +2,324 | +3.4% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $700,000 | 68,771 | +1,719 | +2.6% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $721,000 | 67,052 | +21,352 | +47% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.06% | $484,000 | 45,700 | +22,307 | +95% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $244,000 | 23,393 | +23,393 | NEW | $10.43 | Q3 2017 |