| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -4,603,810 | -100% | $12.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $49,583,000 | 4,603,810 | -351,950 | -7.1% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $53,175,000 | 4,955,760 | -236,775 | -4.6% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $54,366,000 | 5,192,535 | -271,039 | -5% | $10.47 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $67,147,000 | 5,463,574 | -555,851 | -9.2% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $75,604,000 | 6,019,425 | +552,164 | +10% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $58,718,000 | 5,467,261 | +513,473 | +10% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $57,018,000 | 4,953,788 | -152,193 | -3% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $61,680,000 | 5,105,981 | -180,736 | -3.4% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,787,000 | 5,286,717 | +312,284 | +6.3% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $41,885,000 | 4,974,433 | -169,859 | -3.3% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $50,517,000 | 5,144,292 | +15,937 | +0.31% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $65,694,000 | 5,128,355 | +707,853 | +16% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $40,000 | 1,308 | 0 | $30.58 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.01% | $55,875,000 | 4,420,502 | +800,007 | +22% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $50,108,000 | 3,620,495 | +1,656,400 | +84% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $31,582,000 | 1,964,095 | +1,838,507 | +1464% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,848,000 | 125,588 | 0 | $14.71 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,813,000 | 125,588 | 0 | $14.44 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,781,000 | 125,588 | 0 | $14.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,891,000 | 125,588 | -892 | -0.71% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,380,000 | 126,480 | 0 | $10.91 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $959,000 | 126,480 | 0 | $7.58 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,167,000 | 126,480 | +4,080 | +3.3% | $9.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,006,000 | 122,400 | 0 | $8.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $1,819,000 | 122,400 | -861,948 | -88% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $14,116,000 | 984,348 | -1,399 | -0.14% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $13,583,000 | 985,747 | -214,870 | -18% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $15,704,000 | 1,200,617 | -233,043 | -16% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $17,003,000 | 1,433,660 | -1,623,089 | -53% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $49,428,000 | 3,056,749 | +605,983 | +25% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $43,697,000 | 2,450,766 | +256,255 | +12% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $39,918,000 | 2,194,511 | +222,381 | +11% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $35,991,000 | 1,972,130 | +103,443 | +5.5% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $33,094,000 | 1,868,687 | +178,618 | +11% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $31,520,000 | 1,690,069 | +159,340 | +10% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $29,344,000 | 1,530,729 | +205,559 | +16% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $29,008,000 | 1,325,170 | +92,508 | +7.5% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $21,411,000 | 1,232,662 | +1,232,662 | NEW | $17.37 | Q3 2016 |