| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $203,934,671 | 10,750,378 | +73,128 | +0.68% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $208,206,375 | 10,677,250 | +85,810 | +0.81% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $220,090,123 | 10,591,440 | -231,243 | -2.1% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $191,669,716 | 10,822,683 | +2,070,558 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $135,832,980 | 8,752,125 | +8,752,125 | NEW | $15.52 | Q4 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -8,989,442 | -100% | $21.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $98,974,000 | 8,989,442 | -714,630 | -7.4% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $93,256,000 | 9,704,072 | -486,169 | -4.8% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $99,238,000 | 10,190,241 | +8,461,434 | +489% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,450,000 | 1,728,807 | +2,024 | +0.12% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,031,000 | 1,726,783 | +3,349 | +0.19% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,492,000 | 1,723,434 | +278,108 | +19% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,879,000 | 1,445,326 | +2,526 | +0.18% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,948,000 | 1,442,800 | +180,600 | +14% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $17,948,000 | 1,262,200 | 0 | $14.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $18,744,000 | 1,262,200 | -3,035,200 | -71% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $57,069,000 | 4,297,400 | 0 | $13.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0% | $58,874,000 | 4,297,400 | +236,000 | +5.8% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $63,398,000 | 4,061,400 | +508,200 | +14% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $49,283,000 | 3,553,200 | +3,553,200 | NEW | $13.87 | Q3 2017 |