| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $54,217,489 | 4,091,886 | +70,881 | +1.8% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $54,002,099 | 4,021,005 | -50,194 | -1.2% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $53,063,630 | 4,071,199 | +491,161 | +14% | $13.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $48,795,913 | 3,580,038 | -447,357 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $52,315,858 | 4,027,395 | -299,920 | -6.9% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $58,115,841 | 4,327,315 | -382,180 | -8.1% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $66,168,409 | 4,709,495 | +33,950 | +0.73% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $64,849,804 | 4,675,545 | +147,046 | +3.2% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $60,229,037 | 4,528,499 | -501,233 | -10% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $75,194,490 | 5,029,732 | +1,179,770 | +31% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $52,378,735 | 3,849,962 | -650,767 | -14% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $64,000,369 | 4,500,729 | -481,291 | -9.7% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $73,634,263 | 4,982,020 | -418,040 | -7.7% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $87,373,000 | 5,400,060 | +174,304 | +3.3% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $94,273,000 | 5,225,756 | -1,288,162 | -20% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $114,906,000 | 6,513,918 | +2,036,531 | +45% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $62,952,000 | 4,477,387 | +748,729 | +20% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $78,488,000 | 3,728,658 | -805,233 | -18% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $91,072,000 | 4,533,891 | -303,739 | -6.3% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $83,377,000 | 4,837,630 | +1,599,592 | +49% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $49,412,000 | 3,238,038 | +606,730 | +23% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $35,970,000 | 2,631,308 | +5,350 | +0.2% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $33,980,000 | 2,625,958 | -101,792 | -3.7% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $32,242,000 | 2,727,750 | -1,877,120 | -41% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $76,257,000 | 4,604,870 | +1,626,281 | +55% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $46,526,000 | 2,978,589 | -420,242 | -12% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $55,639,000 | 3,398,831 | -311,468 | -8.4% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $61,628,000 | 3,710,299 | -698,882 | -16% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $66,446,000 | 4,409,181 | -338,464 | -7.1% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $89,113,000 | 4,747,645 | -428,747 | -8.3% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $95,556,000 | 5,176,392 | +5,176,392 | NEW | $18.46 | Q2 2018 |