| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $13,473,000 | 1,257,968 | +678 | +0.05% | $10.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $14,245,091 | 1,257,290 | +254,704 | +25% | $11.33 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $10,507,100 | 1,002,586 | +27,312 | +2.8% | $10.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $10,659,748 | 975,274 | -201,539 | $10.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $16,557,757 | 1,176,813 | -133,819 | -10% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.09% | $18,807,563 | 1,310,632 | +390,205 | +42% | $14.35 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.23% | $14,018,000 | 920,427 | -1,020,581 | -53% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.2% | $33,948,000 | 1,941,008 | -791,262 | -29% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.16% | $41,804,000 | 2,732,270 | -726,956 | -21% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $42,618,000 | 3,459,226 | -95,794 | -2.7% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $45,575,000 | 3,555,020 | -316,839 | -8.2% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $47,856,000 | 3,871,859 | +23,623 | +0.61% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.26% | $45,371,000 | 3,848,236 | -1,656,592 | -30% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.22% | $61,984,000 | 5,504,828 | +1,706,417 | +45% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $51,544,000 | 3,798,411 | -928,338 | -20% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $92,313,000 | 4,726,749 | -153,672 | -3.1% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.08% | $92,142,000 | 4,880,421 | +860,175 | +21% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.26% | $76,948,000 | 4,020,246 | +2,564,414 | +176% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $30,005,000 | 1,455,832 | +125,470 | +9.4% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.27% | $28,709,000 | 1,330,362 | -2,154,426 | -62% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.24% | $59,764,000 | 3,484,788 | -2,183,921 | -39% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $56,630,000 | 5,668,709 | +93,383 | +1.7% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.09% | $55,140,000 | 5,575,326 | +1,097,747 | +25% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.29% | $35,418,000 | 4,477,579 | +3,574,355 | +396% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $23,366,000 | 903,224 | +903,224 | NEW | $25.87 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -194,437 | -100% | $11.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $4,991,000 | 194,437 | +194,437 | NEW | $25.67 | Q1 2017 |