| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $21,031,243 | 2,258,995 | -140,636 | -5.9% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $19,173,052 | 2,399,631 | +831,245 | +53% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $13,205,810 | 1,568,386 | -12,385 | -0.78% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $16,724,557 | 1,580,771 | +109,211 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $15,598,536 | 1,471,560 | +219,724 | +18% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $14,934,403 | 1,251,836 | +667,008 | +114% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $7,146,598 | 584,828 | +71,786 | +14% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $7,172,327 | 513,042 | +68,955 | +16% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $5,293,517 | 444,087 | +52,664 | +13% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $5,158,955 | 391,423 | -50,873 | -12% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $5,188,132 | 442,296 | +109,617 | +33% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,709,371 | 332,679 | +32,141 | +11% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,138,408 | 300,538 | +11,316 | +3.9% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,905,000 | 289,222 | +50,263 | +21% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $3,936,000 | 238,959 | +198,823 | +495% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.26% | $752,000 | 40,136 | -1,287,323 | -97% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $23,682,000 | 1,327,459 | +231,922 | +21% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $22,152,000 | 1,095,537 | +88,375 | +8.8% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $23,135,000 | 1,007,162 | +71,121 | +7.6% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $23,083,000 | 936,041 | +5,241 | +0.56% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $20,422,000 | 930,800 | +930,800 | NEW | $21.94 | Q4 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -1,483,402 | -100% | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.05% | $34,370,000 | 1,483,402 | -281,358 | -16% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.05% | $35,101,000 | 1,764,760 | -327,659 | -16% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $38,647,000 | 2,092,419 | -59,353 | -2.8% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.05% | $36,709,000 | 2,151,772 | -371,934 | -15% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $48,102,000 | 2,523,706 | +265,429 | +12% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $45,911,000 | 2,258,277 | -150,197 | -6.2% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $46,315,000 | 2,408,474 | -62,702 | -2.5% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $46,977,000 | 2,471,176 | +2,471,176 | NEW | $19.01 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -21,897 | -100% | $10.28 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $420,000 | 21,897 | -1,194 | -5.2% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $445,000 | 23,091 | +23,091 | NEW | $19.27 | Q1 2016 |