| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $79,592,000 | 2,058,525 | -195,543 | -8.7% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $78,586,000 | 2,254,068 | -131,270 | -5.5% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.14% | $63,317,000 | 2,385,338 | -917,990 | -28% | $26.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $88,249,000 | 3,303,328 | -365,290 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $67,648,000 | 3,668,618 | -303,160 | -7.6% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $79,232,000 | 3,971,778 | -45,270 | -1.1% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.13% | $62,999,000 | 4,017,048 | -1,564,430 | -28% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $82,366,000 | 5,581,478 | -109,790 | -1.9% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $76,913,000 | 5,691,268 | -14,560 | -0.26% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.13% | $64,654,000 | 5,705,828 | -1,896,080 | -25% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $90,654,000 | 7,601,908 | -168,070 | -2.2% | $11.93 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $94,731,000 | 7,769,978 | -207,360 | -2.6% | $12.19 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $80,600,000 | 7,977,338 | -183,970 | -2.3% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $60,970,000 | 8,161,308 | -246,940 | -2.9% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $58,887,000 | 8,408,248 | -81,550 | -0.96% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $71,337,000 | 8,489,798 | -201,620 | -2.3% | $8.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $66,704,000 | 8,691,418 | -199,150 | -2.2% | $7.67 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.06% | $63,984,000 | 8,890,568 | +1,292,330 | +17% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $57,832,000 | 7,598,238 | -410,470 | -5.1% | $7.61 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $62,541,000 | 8,008,708 | -387,010 | -4.6% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $73,462,000 | 8,395,718 | -526,530 | -5.9% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.05% | $78,605,000 | 8,922,248 | -712,565 | -7.4% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.13% | $90,374,000 | 9,634,813 | -1,652,170 | -15% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $56,434,000 | 11,286,983 | -129,657 | -1.1% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.08% | $68,728,000 | 11,416,640 | +1,936,130 | +20% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | 0% | $55,108,000 | 9,480,510 | 0 | $5.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $57,758,000 | 9,574,640 | 0 | $6.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.04% | $50,024,000 | 9,859,960 | -841,630 | -7.9% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $38,500,000 | 10,701,590 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $47,669,000 | 10,391,230 | 0 | $4.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $61,172,000 | 10,735,074 | 0 | $5.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.01% | $56,625,000 | 10,905,074 | -152,000 | -1.4% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.62% | $72,345,000 | 11,057,074 | +11,057,074 | NEW | $6.54 | Q4 2017 |