| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.56% | $73,678,165 | 4,161,154 | -2,357,244 | -36% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.88% | $127,848,753 | 6,518,398 | -2,992,266 | -31% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.13% | $143,170,984 | 9,510,664 | +550,843 | +6.1% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.25% | $140,548,480 | 8,959,821 | -975,237 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $133,799,008 | 9,935,058 | -98,028 | -0.98% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.28% | $157,825,032 | 10,033,086 | +1,053,114 | +12% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.2% | $116,935,827 | 8,979,972 | +6,037,279 | +205% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.45% | $48,696,877 | 2,942,693 | +1,727,472 | +142% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.1% | $21,577,682 | 1,215,221 | -345,809 | -22% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $24,953,090 | 1,561,030 | +1,556,214 | +32313% | $15.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $79,464 | 4,816 | +4,816 | NEW | $16.50 | Q2 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -2,318,308 | -100% | $17.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.29% | $19,492,000 | 2,318,308 | -1,626,226 | -41% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.09% | $39,034,000 | 3,944,534 | -412,647 | -9.5% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.23% | $39,238,000 | 4,357,181 | -1,596,808 | -27% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.22% | $50,019,000 | 5,953,989 | -1,864,262 | -24% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.52% | $87,066,000 | 7,818,251 | +3,702,426 | +90% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.67% | $82,640,000 | 4,115,825 | +2,846,730 | +224% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.11% | $37,913,000 | 1,269,095 | +322,517 | +34% | $29.87 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.18% | $26,601,000 | 946,578 | -609,653 | -39% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $24,333,000 | 1,556,231 | +202,698 | +15% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.36% | $26,947,000 | 1,353,533 | +1,302,540 | +2554% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $794,000 | 50,993 | +40,493 | +386% | $15.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.52% | $152,000 | 10,500 | -2,663,958 | -100% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.17% | $23,859,000 | 2,674,458 | -1,539,263 | -37% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $36,364,000 | 4,213,721 | -319,250 | -7% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.11% | $36,400,000 | 4,532,971 | -1,129,476 | -20% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $30,917,000 | 5,662,447 | -456,142 | -7.5% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $38,180,000 | 6,118,589 | +608,171 | +11% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $59,788,000 | 5,510,418 | +5,510,418 | NEW | $10.85 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -1,437,985 | -100% | $17.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.03% | $16,853,000 | 1,437,985 | +325,340 | +29% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $9,780,000 | 1,112,645 | +1,112,645 | NEW | $8.79 | Q3 2017 |