| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.28% | $38,053,101 | 2,367,959 | +377,695 | +19% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $30,013,181 | 1,990,264 | +72,233 | +3.8% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $26,737,353 | 1,918,031 | -182,515 | -8.7% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -3.1% | $36,087,381 | 2,100,546 | -2,559,183 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.12% | $94,033,331 | 4,659,729 | +106,809 | +2.3% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.23% | $90,011,228 | 4,552,920 | +246,913 | +5.7% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.14% | $75,182,883 | 4,306,007 | +183,285 | +4.4% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | 3.9% | +0.14% | $75,182,883 | 4,306,007 | +183,285 | +4.4% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.49% | $69,096,820 | 4,122,722 | -664,951 | -14% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.2% | $86,321,744 | 4,787,673 | -1,454,256 | -23% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.92% | $100,682,315 | 6,241,929 | +1,126,691 | +22% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.2% | $88,391,313 | 5,115,238 | +1,322,703 | +35% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $61,325,291 | 3,792,535 | -33,734 | -0.88% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.43% | $62,215,134 | 3,826,269 | +585,233 | +18% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.11% | $40,513,000 | 3,241,036 | -189,693 | -5.5% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -4.8% | $34,239,000 | 3,430,729 | -8,630,447 | -72% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.6% | $144,010,000 | 12,061,176 | +1,088,872 | +9.9% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.08% | $133,204,000 | 10,972,304 | -129,288 | -1.2% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.4% | $106,575,000 | 11,101,592 | +2,747,454 | +33% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.91% | $84,962,000 | 8,354,138 | +1,440,813 | +21% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.93% | $80,955,000 | 6,913,325 | -1,124,748 | -14% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.5% | $100,154,000 | 8,038,073 | +586,427 | +7.9% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.61% | $69,971,000 | 7,451,646 | +864,652 | +13% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +6.4% | $58,427,000 | 6,586,994 | +6,586,994 | NEW | $8.87 | Q2 2020 | |
| 30 Sep 2019 | -4.4% | $0 | 0 | -1,421,579 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | +0.46% | $32,583,000 | 1,421,579 | +147,820 | +12% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $22,673,000 | 1,273,759 | +1,273,759 | NEW | $17.80 | Q1 2019 | |
| 31 Dec 2018 | -9.5% | $0 | 0 | -1,436,542 | -100% | $16.35 | Q4 2018 | ||
| 30 Sep 2018 | 9.5% | +5.2% | $66,095,000 | 1,436,542 | +785,123 | +121% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -3.4% | $27,724,000 | 651,419 | -402,024 | -38% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +3.1% | $46,278,000 | 1,053,443 | +371,857 | +55% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +6.3% | $30,556,000 | 681,586 | +681,586 | NEW | $44.83 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -3,498 | -100% | $16.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $232,000 | 3,498 | -136 | -3.7% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -4.6% | $221,000 | 3,634 | -185,444 | -98% | $60.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -2% | $11,566,000 | 189,078 | -124,202 | -40% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +1.5% | $20,025,000 | 313,280 | +70,679 | +29% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.2% | $14,488,000 | 242,601 | +49,670 | +26% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.84% | $10,262,000 | 192,931 | +35,966 | +23% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +5.3% | $8,288,000 | 156,965 | +156,965 | NEW | $52.80 | Q3 2015 | |
| 30 Jun 2015 | -3.3% | $0 | 0 | -141,701 | -100% | $16.35 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | -0.12% | $7,520,000 | 141,701 | -5,020 | -3.4% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +4.7% | $7,811,000 | 146,721 | +146,721 | NEW | $53.24 | Q4 2014 |