| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $7,389,027 | 398,545 | -5,715 | -1.4% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $7,341,356 | 404,260 | +2,392 | +0.6% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $7,104,812 | 401,868 | -68 | -0.02% | $17.68 | Q2 2025 | |
| 31 Dec 2024 | 0.21% | +0.01% | $6,439,014 | 401,936 | +24,005 | +6.4% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $5,933,496 | 377,931 | -19,339 | -4.9% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.06% | $5,780,278 | 397,270 | -147,868 | -27% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.06% | $7,075,890 | 545,138 | -116,150 | -18% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $9,172,064 | 661,288 | +116,150 | +21% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $7,075,890 | 545,138 | -138,922 | -20% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $9,084,316 | 684,060 | +11,317 | +1.7% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $8,261,283 | 672,743 | -3,918 | -0.58% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.12% | $8,593,594 | 676,661 | +323,187 | +91% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $3,847,000 | 353,474 | -15,996 | -4.3% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $4,416,000 | 369,470 | +6,433 | +1.8% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $5,384,000 | 363,037 | +61,943 | +21% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $4,279,000 | 301,094 | +7,792 | +2.7% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $3,969,000 | 293,302 | +55 | +0.02% | $13.53 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $3,696,000 | 293,247 | -1,107 | -0.38% | $12.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $3,279,000 | 294,354 | 0 | $11.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.05% | $3,279,000 | 294,354 | -85,771 | -23% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $3,581,000 | 380,125 | +1,385 | +0.37% | $9.42 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.11% | $3,568,000 | 378,740 | -168,384 | -31% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $5,034,000 | 547,124 | +21,294 | +4% | $9.20 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $5,890,000 | 525,830 | +6 | +0% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.13% | $5,889,000 | 525,824 | -117,216 | -18% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.05% | $6,932,000 | 643,040 | -39,395 | -5.8% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0% | $7,118,000 | 682,435 | +606 | +0.09% | $10.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $7,111,000 | 681,829 | -48,628 | -6.7% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $8,188,000 | 730,457 | -3,822 | -0.52% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $7,548,000 | 734,279 | -10,821 | -1.5% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $8,032,000 | 745,100 | +24,912 | +3.5% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.99% | $7,987,000 | 720,188 | +658,829 | +1074% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $626,000 | 61,359 | +61,359 | NEW | $10.20 | Q3 2017 |