| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,970,100 | 972,896 | -80,485 | -7.6% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,429,185 | 1,053,381 | -57,747 | -5.2% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,400,216 | 1,111,128 | +784 | +0.07% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,635,020 | 1,110,344 | +103,169 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,411,288 | 1,007,175 | -10,555 | -1% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,296,799 | 1,017,730 | +6,152 | +0.61% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $10,247,283 | 1,011,578 | -3,919,239 | -79% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $63,903,385 | 4,930,817 | +257,714 | +5.5% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $56,918,389 | 4,673,103 | -46,700 | -0.99% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $57,109,622 | 4,719,803 | -76,155 | -1.6% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $69,061,799 | 4,795,958 | +5,678 | +0.12% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $73,147,581 | 4,790,280 | -1,061,135 | -18% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $93,973,729 | 5,851,415 | +52,653 | +0.91% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $64,772,000 | 5,798,762 | -44,316 | -0.76% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $67,721,000 | 5,843,078 | -64,971 | -1.1% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $93,702,000 | 5,908,049 | +2,348,855 | +66% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $69,155,000 | 3,559,194 | +844,532 | +31% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $45,091,000 | 2,714,662 | +1,637,287 | +152% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,014,000 | 1,077,375 | -306,849 | -22% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,649,000 | 1,384,224 | -8,628 | -0.62% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,884,000 | 1,392,852 | -166,993 | -11% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,198,000 | 1,559,845 | -167,600 | -9.7% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,144,000 | 1,727,445 | -148,229 | -7.9% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,523,000 | 1,875,674 | +78,753 | +4.4% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $20,287,000 | 1,796,921 | -589,646 | -25% | $11.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $24,224,000 | 2,386,567 | -112,923 | -4.5% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,695,000 | 2,499,490 | +373,077 | +18% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $21,689,000 | 2,126,413 | +637,624 | +43% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,712,000 | 1,488,789 | +38,928 | +2.7% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,413,000 | 1,449,861 | +130,959 | +9.9% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,888,000 | 1,318,902 | +40,708 | +3.2% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,850,000 | 1,278,194 | +221,048 | +21% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,166,000 | 1,057,146 | +10,270 | +0.98% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,573,000 | 1,046,876 | -30,787 | -2.9% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,264,000 | 1,077,663 | +4,501 | +0.42% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,345,000 | 1,073,162 | +1,030,368 | +2408% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $372,000 | 42,794 | +42,794 | NEW | $8.69 | Q4 2016 |