| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $74,655,996 | 4,869,928 | +1,140,239 | +31% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $41,921,704 | 3,729,689 | +609,457 | +20% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $35,009,003 | 3,120,232 | +2,261,913 | +264% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.1% | $9,055,265 | 858,319 | -2,594,913 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $60,189,834 | 3,453,232 | +3,453,232 | NEW | $17.43 | Q4 2024 | |
| 30 Sep 2023 | -0.4% | $0 | 0 | -4,729,211 | -100% | $14.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.4% | $84,842,045 | 4,729,211 | +4,729,211 | NEW | $17.94 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -339,414 | -100% | $14.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $4,317,346 | 339,414 | +339,414 | NEW | $12.72 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -301,498 | -100% | $14.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $5,415,000 | 301,498 | -198,201 | -40% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $10,254,000 | 499,699 | -24,333 | -4.6% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $11,115,000 | 524,032 | -314,218 | -37% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $20,034,000 | 838,250 | -180,671 | -18% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $16,068,000 | 1,018,921 | +1,018,921 | NEW | $15.77 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -948,729 | -100% | $14.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.02% | $12,400,000 | 948,729 | -125,471 | -12% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $13,094,000 | 1,074,200 | +1,074,200 | NEW | $12.19 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -18,800 | -100% | $14.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $507,000 | 18,800 | +5,100 | +37% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $447,000 | 13,700 | +13,700 | NEW | $32.63 | Q2 2019 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -36,560 | -100% | $14.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $1,930,000 | 36,560 | +36,560 | NEW | $52.79 | Q1 2015 | |
| 31 Mar 2014 | -0.83% | $0 | 0 | -171,595 | -100% | $14.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $4,333,000 | 171,595 | 0 | $25.25 | Q4 2013 |