| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.09% | $6,790,636 | 618,455 | -177,355 | -22% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.07% | $8,093,388 | 795,810 | -119,027 | -13% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.06% | $8,645,209 | 914,837 | -106,729 | -10% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $9,531,211 | 1,021,566 | -130,139 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.08% | $9,835,561 | 1,151,705 | +189,207 | +20% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.15% | $9,239,981 | 962,498 | +327,507 | +52% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $5,835,567 | 634,991 | +8,514 | +1.4% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $5,688,411 | 626,477 | +626,477 | NEW | $9.08 | Q1 2024 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -1,289,899 | -100% | $12.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.04% | $7,675,000 | 1,289,899 | -111,162 | -7.9% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $8,589,000 | 1,401,061 | -40,540 | -2.8% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.39% | $7,266,000 | 1,441,601 | +1,103,797 | +327% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $2,726,000 | 337,804 | +37,999 | +13% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $2,243,000 | 299,805 | +6,523 | +2.2% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.05% | $2,399,000 | 293,282 | +98,585 | +51% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $1,591,000 | 194,697 | -39,299 | -17% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $1,657,000 | 233,996 | +64,071 | +38% | $7.08 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $1,541,000 | 169,925 | +169,925 | NEW | $9.07 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -17,116 | -100% | $12.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.12% | $152,000 | 17,116 | -188,463 | -92% | $8.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $2,009,000 | 205,579 | +57,277 | +39% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.3% | $1,330,000 | 148,302 | -410,923 | -73% | $8.97 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $4,479,000 | 559,225 | +39,077 | +7.5% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.2% | $4,473,000 | 520,148 | +331,725 | +176% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.09% | $1,558,000 | 188,423 | +159,631 | +554% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.1% | $235,000 | 28,792 | -176,184 | -86% | $8.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,578,000 | 204,976 | +204,976 | NEW | $7.70 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -254,446 | -100% | $12.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $1,809,000 | 254,446 | +254,446 | NEW | $7.11 | Q4 2015 |