| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.36% | $124,151,000 | 3,687,282 | -371,675 | -9.2% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.83% | $128,020,000 | 4,058,957 | -905,414 | -18% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.09% | $116,067,000 | 4,964,371 | -131,158 | -2.6% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.1% | $104,204,000 | 5,095,529 | -1,637,836 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.17% | $123,153,000 | 6,733,365 | -317,420 | -4.5% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.05% | $117,114,000 | 7,050,785 | +98,981 | +1.4% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.06% | $103,860,000 | 6,951,804 | +151,397 | +2.2% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.05% | $99,082,000 | 6,800,407 | +119,520 | +1.8% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.18% | $91,595,000 | 6,680,887 | -444,984 | -6.2% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.24% | $100,475,000 | 7,125,871 | +531,670 | +8.1% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $79,724,000 | 6,594,201 | -84,975 | -1.3% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.29% | $78,547,000 | 6,679,176 | +658,079 | +11% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.2% | $57,923,000 | 6,021,097 | +492,598 | +8.9% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.19% | $58,326,000 | 5,528,499 | +370,149 | +7.2% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.04% | $59,682,000 | 5,158,350 | -84,656 | -1.6% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.4% | $62,130,000 | 5,243,006 | -952,054 | -15% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $75,828,000 | 6,195,060 | +302,085 | +5.1% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.27% | $100,122,000 | 5,892,975 | -521,044 | -8.1% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.3% | $93,067,000 | 6,414,019 | -3,144,978 | -33% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.51% | $129,907,000 | 9,558,997 | +1,727,551 | +22% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $114,026,000 | 7,831,446 | -41,267 | -0.52% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.25% | $104,550,000 | 7,872,713 | -642,955 | -7.6% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.41% | $84,901,000 | 8,515,668 | +1,400,637 | +20% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.49% | $74,779,000 | 7,115,031 | +1,302,397 | +22% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.29% | $102,360,000 | 5,812,634 | +567,690 | +11% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.15% | $86,961,000 | 5,244,944 | +279,433 | +5.6% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.1% | $78,008,000 | 4,965,511 | +207,143 | +4.4% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.25% | $71,233,000 | 4,758,368 | +516,600 | +12% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $64,645,000 | 4,241,768 | +4,241,768 | NEW | $15.24 | Q4 2018 |