| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $10,703,574 | 625,940 | -1,499 | -0.24% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $10,108,042 | 627,439 | +12,771 | +2.1% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $8,961,859 | 614,668 | +90 | +0.01% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $8,266,074 | 614,578 | -35,493 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $9,608,000 | 650,071 | -5,616 | -0.86% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $9,252,000 | 655,687 | -40,560 | -5.8% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $9,525,000 | 696,247 | -13,175 | -1.9% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $10,003,000 | 709,422 | -18,709 | -2.6% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $10,026,000 | 728,131 | +12,913 | +1.8% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,717,000 | 715,218 | -679 | -0.09% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $8,190,000 | 715,897 | -4,091 | -0.57% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $8,352,000 | 719,988 | +6,911 | +0.97% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.74% | $9,306,000 | 713,077 | +395,185 | +124% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $3,688,000 | 317,892 | +9,953 | +3.2% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $3,344,000 | 307,939 | -3,506 | -1.1% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $3,877,000 | 311,445 | -5,235 | -1.7% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $3,841,000 | 316,680 | -7,484 | -2.3% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $3,767,000 | 324,164 | +2,401 | +0.75% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $3,967,000 | 321,763 | -14,614 | -4.3% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.74% | $4,272,000 | 336,377 | -440,448 | -57% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.23% | $7,379,000 | 776,825 | -158,000 | -17% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $6,338,000 | 934,825 | +178,010 | +24% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $5,676,000 | 756,815 | -65,733 | -8% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $6,062,000 | 822,548 | -72,841 | -8.1% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.35% | $11,371,000 | 895,389 | -226,043 | -20% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $12,930,000 | 1,121,432 | -1,816 | -0.16% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.15% | $13,221,000 | 1,123,248 | -119,416 | -9.6% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $13,172,000 | 1,242,664 | -11,001 | -0.88% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.65% | $12,336,000 | 1,253,665 | +594,283 | +90% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $8,387,000 | 659,382 | -12,420 | -1.8% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $9,016,000 | 671,802 | -6,375 | -0.94% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | $9,000 | 678,177 | 0 | $0.01 * | Q1 2018 | |||
| 31 Mar 2018 | 0.82% | -0.55% | $9,121,000 | 678,177 | -457,516 | -40% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $15,695,000 | 1,135,693 | 0 | $13.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $17,000 | 1,184,373 | 0 | $0.01 * | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | +0% | $16,417,000 | 1,159,358 | +602 | +0.05% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.92% | $17,231,000 | 1,158,756 | +669,474 | +137% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.22% | $7,843,000 | 489,282 | +211,451 | +76% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $3,417,000 | 277,831 | +277,831 | NEW | $12.30 | Q3 2016 |