| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -438,858 | -100% | $8.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.03% | $4,520,237 | 438,858 | -159,440 | -27% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $6,096,657 | 598,298 | -138,895 | -19% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $9,963,139 | 737,193 | -20,457 | $13.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $8,712,975 | 757,650 | -8,387 | -1.1% | $11.50 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $9,644,406 | 766,037 | -70,748 | -8.5% | $12.59 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $10,125,099 | 836,785 | -42,897 | -4.9% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $11,295,117 | 879,682 | -34,591 | -3.8% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $11,958,691 | 914,273 | -94,546 | -9.4% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $9,835,985 | 1,008,819 | -31,008 | -3% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $13,185,006 | 1,039,827 | -100,561 | -8.8% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $14,175,023 | 1,140,388 | -136,813 | -11% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $16,961,229 | 1,277,201 | -203,876 | -14% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $17,333,000 | 1,481,077 | +162,640 | +12% | $11.70 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $17,417,000 | 1,318,437 | +114,906 | +9.5% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $20,027,000 | 1,203,531 | +175,105 | +17% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.05% | $17,586,000 | 1,028,426 | -222,058 | -18% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.09% | $23,409,000 | 1,250,484 | -398,522 | -24% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $28,165,000 | 1,649,006 | -38,086 | -2.3% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $27,516,000 | 1,687,092 | +154,452 | +10% | $16.31 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.16% | $22,085,000 | 1,532,640 | +615,950 | +67% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $9,882,000 | 916,690 | +128,169 | +16% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $8,311,000 | 788,521 | +142,883 | +22% | $10.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $6,579,000 | 645,638 | +645,638 | NEW | $10.19 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -499,183 | -100% | $8.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.11% | $5,211,000 | 499,183 | +335,033 | +204% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $1,610,000 | 164,150 | +11,155 | +7.3% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.11% | $1,551,000 | 152,995 | -273,305 | -64% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $4,514,000 | 426,300 | +426,300 | NEW | $10.59 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -21,363 | -100% | $8.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.06% | $201,000 | 21,363 | -258,056 | -92% | $9.41 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $2,766,000 | 279,419 | -156,199 | -36% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $3,790,000 | 435,618 | -31,582 | -6.8% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.04% | $4,252,000 | 467,200 | -107,800 | -19% | $9.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $4,580,000 | 575,000 | -74,305 | -11% | $7.97 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $5,714,000 | 649,305 | +649,305 | NEW | $8.80 | Q2 2016 |