| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $3,338,809 | 187,363 | +187,363 | NEW | $17.82 | Q4 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -683,426 | -100% | $29.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.21% | $6,212,342 | 683,426 | -882,797 | -56% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.11% | $15,771,866 | 1,566,223 | +390,000 | +33% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.18% | $10,750,678 | 1,176,223 | -798,600 | -40% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.09% | $22,374,745 | 1,974,823 | +395,800 | +25% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.11% | $17,100,819 | 1,579,023 | +556,700 | +54% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $10,744,615 | 1,022,323 | -191,000 | -16% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $15,834,000 | 1,213,323 | +242,500 | +25% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $12,844,000 | 970,823 | 0 | $13.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.06% | $15,611,000 | 970,823 | -299,800 | -24% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $22,388,000 | 1,270,623 | +127,600 | +11% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $17,991,000 | 1,143,023 | 0 | $15.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.03% | $20,186,000 | 1,143,023 | -127,600 | -10% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $19,949,000 | 1,270,623 | +28,123 | +2.3% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $18,606,000 | 1,242,500 | 0 | $14.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.25% | $14,575,000 | 1,242,500 | +963,200 | +345% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $3,558,000 | 279,300 | +279,300 | NEW | $12.74 | Q2 2020 | |
| 30 Sep 2019 | -0.7% | $0 | 0 | -1,707,077 | -100% | $29.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0.05% | $22,687,000 | 1,707,077 | -119,523 | -6.5% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.06% | $22,613,000 | 1,826,600 | -147,600 | -7.5% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $19,841,000 | 1,974,200 | -59,487 | -2.9% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.75% | $23,062,000 | 2,033,687 | -2,211,589 | -52% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $43,472,000 | 4,245,276 | +835,235 | +24% | $10.24 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.02% | $33,146,000 | 3,410,041 | +88,754 | +2.7% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $29,028,000 | 3,321,287 | +3,321,287 | NEW | $8.74 | Q4 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -577,444 | -100% | $29.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $6,190,000 | 577,444 | +577,444 | NEW | $10.72 | Q1 2017 |