| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,439,743 | 695,121 | -735,039 | -51% | $13.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $18,563,477 | 1,430,160 | +248,055 | +21% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,355,544 | 1,182,105 | -20,864 | -1.7% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,951,369 | 1,202,969 | +635,993 | +100% | $13.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,871,747 | 566,976 | -562,745 | -50% | $12.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $14,562,104 | 1,129,721 | +1,129,721 | NEW | $12.89 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -43,404 | -100% | $12.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $770,000 | 43,404 | -214,061 | -83% | $17.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,400,000 | 257,465 | +159,602 | +163% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,790,000 | 97,863 | -207,751 | -68% | $18.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,853,000 | 305,614 | +305,614 | NEW | $19.15 | Q2 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -783,012 | -100% | $12.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.06% | $14,352,000 | 783,012 | +466,521 | +147% | $18.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $5,718,000 | 316,491 | +45,508 | +17% | $18.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $4,870,000 | 270,983 | +100,844 | +59% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,045,000 | 170,139 | +170,139 | NEW | $17.90 | Q1 2019 |