| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $74,957,828 | 4,073,795 | +1,660,185 | +69% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $41,731,317 | 2,413,610 | +2,413,610 | NEW | $17.29 | Q3 2025 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -1,115,930 | -100% | $18.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.22% | $67,491,000 | 1,115,930 | -1,316,900 | -54% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.25% | $168,790,000 | 2,432,830 | +1,359,330 | +127% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.08% | $82,735,000 | 1,073,500 | +355,200 | +49% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $14,165,000 | 718,300 | -75,400 | -9.5% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $8,016,000 | 793,700 | +446,400 | +129% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,796,000 | 347,300 | -115,400 | -25% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,729,000 | 462,700 | +252,500 | +120% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,943,000 | 210,200 | +101,100 | +93% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,534,000 | 109,100 | +98,800 | +959% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $112,000 | 10,300 | -55,700 | -84% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $821,000 | 66,000 | -82,700 | -56% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,955,000 | 148,700 | +54,900 | +59% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $838,000 | 93,800 | +79,800 | +570% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $83,000 | 14,000 | -47,209 | -77% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $340,000 | 61,209 | +3,855 | +6.7% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $408,000 | 57,354 | +57,354 | NEW | $7.11 | Q2 2017 |