| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $18,354,624 | 1,142,167 | +20,946 | +1.9% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $16,908,013 | 1,121,221 | +18,104 | +1.6% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $15,377,451 | 1,103,117 | +13,719 | +1.3% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $18,715,858 | 1,089,398 | +8,971 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $21,803,017 | 1,080,427 | -65,906 | -5.7% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $22,663,003 | 1,146,333 | -1,235 | -0.11% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $20,036,537 | 1,147,568 | +22,628 | +2% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $18,853,994 | 1,124,940 | +3,826 | +0.34% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $20,213,685 | 1,121,114 | +13,317 | +1.2% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.17% | $17,868,766 | 1,107,797 | -663,294 | -37% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.03% | $30,604,452 | 1,771,091 | -102,671 | -5.5% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $30,298,732 | 1,873,762 | -281,747 | -13% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.48% | $35,048,576 | 2,155,509 | -1,914,058 | -47% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.46% | $50,870,000 | 4,069,567 | -2,308,962 | -36% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $63,658,000 | 6,378,529 | +182,412 | +2.9% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $73,982,000 | 6,196,117 | +27,444 | +0.44% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.11% | $74,888,000 | 6,168,673 | -702,697 | -10% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $65,965,000 | 6,871,370 | +50,275 | +0.74% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $69,371,000 | 6,821,095 | +148,137 | +2.2% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $78,140,000 | 6,672,958 | +51,217 | +0.77% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $82,507,000 | 6,621,741 | +286,623 | +4.5% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.31% | $59,487,000 | 6,335,118 | +2,305,658 | +57% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.12% | $35,741,000 | 4,029,460 | -960,510 | -19% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $44,860,000 | 4,989,970 | -122,688 | -2.4% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $55,575,000 | 5,112,658 | -213,045 | -4% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $53,257,000 | 5,325,703 | +6,050 | +0.11% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $121,926,000 | 5,319,653 | -9,680 | -0.18% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.05% | $94,862,000 | 5,329,333 | +345,105 | +6.9% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $118,375,000 | 4,984,228 | +27,542 | +0.56% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $228,057,000 | 4,956,686 | +171,824 | +3.6% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.31% | $203,644,000 | 4,784,862 | +1,007,567 | +27% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $165,937,000 | 3,777,295 | +3,777,295 | NEW | $43.93 | Q1 2018 |