| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,458,097 | -100% | $11.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.18% | $14,274,770 | 1,458,097 | +1,458,097 | NEW | $9.79 | Q3 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -787,348 | -100% | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.04% | $7,790,605 | 787,348 | -298,016 | -27% | $9.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $10,647,632 | 1,085,364 | +1,085,364 | NEW | $9.81 | Q4 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -575,771 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $7,523,000 | 575,771 | 0 | $13.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.21% | $8,652,000 | 575,771 | -1,963,118 | -77% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.07% | $40,025,000 | 2,538,889 | +569,374 | +29% | $15.76 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $33,316,000 | 1,969,515 | +154,133 | +8.5% | $16.92 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.12% | $30,389,000 | 1,815,382 | -759,989 | -30% | $16.74 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.19% | $40,248,000 | 2,575,371 | -1,133,182 | -31% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.11% | $51,571,000 | 3,708,553 | -649,230 | -15% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.26% | $56,429,000 | 4,357,783 | +1,467,956 | +51% | $12.95 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.53% | $30,598,000 | 2,889,827 | +2,889,827 | NEW | $10.59 | Q1 2020 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -2,853,831 | -100% | $11.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -0.18% | $47,870,000 | 2,853,831 | -920,192 | -24% | $16.77 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.05% | $68,023,000 | 3,774,023 | -225,228 | -5.6% | $18.02 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.63% | $70,128,000 | 3,999,251 | +2,742,893 | +218% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $23,400,000 | 1,256,358 | 0 | $18.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $215,397,000 | 193,055 | 0 | $1115.73 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.02% | $1,561,000 | 82,534 | +82,534 | NEW | $18.91 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,576 | -100% | $11.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.15% | $121,000 | 5,576 | -331,410 | -98% | $21.70 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $7,173,000 | 336,986 | +336,986 | NEW | $21.29 | Q2 2017 |