| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $32,875,422 | 1,847,972 | -17,358 | -0.93% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $36,262,015 | 1,865,330 | -32,446 | -1.7% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $35,962,855 | 1,897,776 | -20,752 | -1.1% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $34,533,504 | 1,918,528 | -14,312 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $29,166,556 | 1,932,840 | +33,908 | +1.8% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.06% | $28,578,927 | 1,898,932 | -191,357 | -9.2% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $30,810,860 | 2,090,289 | -58,840 | -2.7% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $30,216,754 | 2,149,129 | -76,131 | -3.4% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $27,882,508 | 2,225,260 | -7,895 | -0.35% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $26,753,197 | 2,233,155 | -19,247 | -0.85% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $26,127,863 | 2,252,402 | +536 | +0.02% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $23,622,074 | 2,251,866 | -43,941 | -1.9% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $24,771,758 | 2,295,807 | -55,012 | -2.3% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $21,581,000 | 2,350,819 | -32,948 | -1.4% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $21,573,000 | 2,383,767 | +5,534 | +0.23% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $25,851,000 | 2,378,233 | -25,576 | -1.1% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $23,269,000 | 2,403,809 | -29,675 | -1.2% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.33% | $25,357,000 | 2,433,484 | -914,827 | -27% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $34,788,000 | 3,348,311 | -132,851 | -3.8% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.57% | $31,435,000 | 3,481,162 | -1,917,231 | -36% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.87% | $41,621,000 | 5,398,393 | -3,066,488 | -36% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.33% | $45,456,000 | 8,464,881 | +1,383,731 | +20% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1% | $36,114,000 | 7,081,150 | +4,119,589 | +139% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.15% | $6,219,000 | 2,961,561 | +1,248,247 | +73% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.5% | $13,004,000 | 1,713,314 | +1,246,855 | +267% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.08% | $3,452,000 | 466,459 | -201,300 | -30% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $7,653,000 | 667,759 | +41,550 | +6.6% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $8,629,000 | 626,209 | +626,209 | NEW | $13.78 | Q1 2019 |