| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $43,301,988 | 2,532,280 | +413,513 | +20% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $34,133,336 | 2,118,767 | +15,958 | +0.76% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $30,658,955 | 2,102,809 | -84,242 | -3.9% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.08% | $29,415,836 | 2,187,051 | +986,531 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $17,743,686 | 1,200,520 | +632,570 | +111% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.17% | $8,013,775 | 567,950 | -1,742,957 | -75% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.18% | $31,613,208 | 2,310,907 | +1,365,054 | +144% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $13,336,527 | 945,853 | +924,668 | +4365% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.28% | $291,717 | 21,185 | -1,750,688 | -99% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $19,118,510 | 1,771,873 | +1,750,688 | +8264% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $242,356 | 21,185 | -5,569 | -21% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.17% | $310,346 | 26,754 | -733,392 | -96% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.39% | $9,919,905 | 760,146 | -1,536,808 | -67% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.1% | $26,645,000 | 2,296,954 | +601,462 | +35% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $18,413,000 | 1,695,492 | +215,037 | +15% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.08% | $18,432,000 | 1,480,455 | +321,780 | +28% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $14,055,000 | 1,158,675 | +89,872 | +8.4% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $12,419,000 | 1,068,803 | +1,068,803 | NEW | $11.62 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -76,134 | -100% | $18.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $516,000 | 76,134 | +76,134 | NEW | $6.78 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,050 | -100% | $18.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $128,000 | 12,050 | -4,543 | -27% | $10.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $163,000 | 16,593 | +16,593 | NEW | $9.82 | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -16,649 | -100% | $18.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $248,000 | 16,649 | +4,174 | +33% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $200,000 | 12,475 | -5,004 | -29% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $215,000 | 17,479 | +17,479 | NEW | $12.30 | Q3 2016 |