| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $38,703,013 | 2,022,101 | -28,688 | -1.4% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $37,406,391 | 2,050,789 | -14,712 | -0.71% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $40,132,684 | 2,065,501 | +127 | +0.01% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $44,116,389 | 2,065,374 | -72,531 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.12% | $39,294,694 | 2,137,905 | -1,377,318 | -39% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $65,031,626 | 3,515,223 | +747,295 | +27% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $52,092,405 | 2,767,928 | -13,586 | -0.49% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $50,762,631 | 2,781,514 | -28,816 | -1% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $44,824,764 | 2,810,330 | -116,768 | -4% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $47,184,820 | 2,927,098 | +851,498 | +41% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.08% | $30,781,148 | 2,075,600 | +1,280,389 | +161% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $10,433,168 | 795,211 | +14,330 | +1.8% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $9,714,160 | 780,881 | -54,814 | -6.6% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $9,117,000 | 835,695 | -48,838 | -5.5% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.08% | $9,128,000 | 884,533 | -2,203,542 | -71% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.18% | $35,667,000 | 3,088,075 | -6,027,300 | -66% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $92,430,000 | 9,115,375 | -246,752 | -2.6% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $100,877,000 | 9,362,127 | -46,890 | -0.5% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $112,344,000 | 9,409,017 | +1,152,705 | +14% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $77,609,000 | 8,256,312 | +1,582,335 | +24% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.15% | $56,395,000 | 6,673,977 | +4,756,841 | +248% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $11,675,000 | 1,917,136 | +891,453 | +87% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $9,129,000 | 1,025,683 | +1,025,683 | NEW | $8.90 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -30,000 | -100% | $21.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $659,000 | 30,000 | +30,000 | NEW | $21.97 | Q4 2017 |