| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.61% | $2,168,219 | 124,040 | -8,000,733 | -98% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $133,165,026 | 8,124,773 | -33,077 | -0.41% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $144,312,203 | 8,157,850 | -150,302 | -1.8% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $176,382,352 | 8,308,152 | -651,391 | -7.3% | $21.23 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $177,757,374 | 8,959,543 | -350,982 | -3.8% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $190,866,189 | 9,310,525 | +145,866 | +1.6% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $171,746,157 | 9,164,659 | +566,052 | +6.6% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $138,695,907 | 8,598,607 | -247,243 | -2.8% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $135,341,529 | 8,845,850 | -47,940 | -0.54% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $125,135,897 | 8,893,790 | -716,171 | -7.5% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $175,093,856 | 9,609,961 | -162,975 | -1.7% | $18.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $156,660,524 | 9,772,936 | +1,002,800 | +11% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $147,864,643 | 8,770,136 | +2,962,826 | +51% | $16.86 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $97,196,000 | 5,807,310 | +764,358 | +15% | $16.74 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $104,585,000 | 5,042,952 | +3,040,046 | +152% | $20.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $52,681,000 | 2,002,906 | -259,036 | -11% | $26.30 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $58,287,000 | 2,261,942 | -428,050 | -16% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $54,775,000 | 2,689,992 | -8,007 | -0.3% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $49,184,000 | 2,697,999 | -33,009 | -1.2% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $41,511,000 | 2,731,008 | -69,786 | -2.5% | $15.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $37,615,000 | 2,800,794 | +4,024 | +0.14% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $32,414,000 | 2,796,770 | +288,529 | +12% | $11.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $28,820,000 | 2,508,241 | +2,484,541 | +10483% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $212,000 | 23,700 | +1,800 | +8.2% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $308,000 | 21,900 | -13,200 | -38% | $14.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $502,000 | 35,100 | -1,500 | -4.1% | $14.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $423,000 | 36,600 | 0 | $11.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $395,000 | 36,600 | -1,572 | -4.1% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $350,000 | 38,172 | 0 | $9.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $402,000 | 38,172 | +10,200 | +36% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $288,000 | 27,972 | +13,390 | +92% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $134,000 | 14,582 | -44,500 | -75% | $9.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $596,000 | 59,082 | -23,218 | -28% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $837,000 | 82,300 | 0 | $10.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $812,000 | 82,300 | 0 | $9.87 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $771,000 | 82,300 | 0 | $9.37 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $734,000 | 82,300 | +82,300 | NEW | $8.92 | Q4 2016 |