| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $8,948,011 | 462,908 | -69,557 | -13% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $8,913,464 | 532,465 | +22 | +0% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $8,045,214 | 532,443 | +33,841 | +6.8% | $15.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $7,708,387 | 498,602 | +204 | $15.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $7,222,000 | 498,398 | +4,421 | +0.89% | $14.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $6,239,000 | 493,977 | +87,993 | +22% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $5,444,000 | 405,984 | -12,808 | -3.1% | $13.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $4,929,000 | 418,792 | -10,128 | -2.4% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $4,152,000 | 428,920 | +3,440 | +0.81% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $4,243,000 | 425,480 | -8,890 | -2% | $9.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $4,105,000 | 434,370 | -12,859 | -2.9% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $3,578,000 | 447,229 | +5,473 | +1.2% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $3,543,000 | 441,756 | -27,520 | -5.9% | $8.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $2,581,000 | 469,276 | +2,554 | +0.55% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $2,754,000 | 466,722 | +4,168 | +0.9% | $5.90 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,900,000 | 462,554 | -10,479 | -2.2% | $6.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.2% | $3,212,000 | 473,033 | -1,384,682 | -75% | $6.79 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $13,023,000 | 1,857,715 | +54,773 | +3% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $12,422,000 | 1,802,942 | +1,170 | +0.06% | $6.89 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $13,063,000 | 1,801,772 | -75,715 | -4% | $7.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $11,584,000 | 1,877,487 | -6,857 | -0.36% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.22% | $10,533,000 | 1,884,344 | +1,386,064 | +278% | $5.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $2,800,000 | 498,280 | +20,156 | +4.2% | $5.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $2,290,000 | 478,124 | +22,656 | +5% | $4.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.27% | $3,375,000 | 455,468 | -1,329,072 | -74% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $12,206,000 | 1,784,540 | -95,449 | -5.1% | $6.84 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $13,273,000 | 1,879,989 | -16,944 | -0.89% | $7.06 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $13,335,000 | 1,896,933 | +7,192 | +0.38% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $12,302,000 | 1,889,741 | -9,891 | -0.52% | $6.51 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $15,254,000 | 1,899,632 | +158,644 | +9.1% | $8.03 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $13,527,000 | 1,740,988 | -121,413 | -6.5% | $7.77 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $15,830,000 | 1,862,401 | -67,616 | -3.5% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $16,772,000 | 1,930,017 | +28,220 | +1.5% | $8.69 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $14,663,000 | 1,901,797 | 0 | $7.71 | Q3 2017 | ||
| 30 Sep 2016 | 0.76% | 0% | $14,663,000 | 1,901,797 | 0 | $7.71 | Q3 2016 |