| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.13% | $75,363,000 | 4,260,259 | +601,806 | +16% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.07% | $66,400,000 | 3,658,453 | -306,536 | -7.7% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.38% | $76,722,000 | 3,964,989 | +1,425,792 | +56% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.17% | $41,490,000 | 2,539,197 | +584,116 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.66% | $35,973,000 | 1,955,081 | +1,955,081 | NEW | $18.40 | Q4 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -489,957 | -100% | $19.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $6,452,000 | 489,957 | -27,045 | -5.2% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $7,770,000 | 517,002 | +302,203 | +141% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $3,133,000 | 214,799 | +40,849 | +23% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,694,000 | 173,950 | -10,451 | -5.7% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $3,066,000 | 184,401 | -97,860 | -35% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $3,745,000 | 282,261 | -20,152 | -6.7% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $4,348,000 | 302,413 | -113,564 | -27% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $5,802,000 | 415,977 | -31,424 | -7% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.06% | $7,417,000 | 447,401 | -174,886 | -28% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $8,388,000 | 622,287 | +9,632 | +1.6% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $6,898,000 | 612,655 | -64,295 | -9.5% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $6,505,000 | 676,950 | +122,996 | +22% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $5,461,000 | 553,954 | +202,999 | +58% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $2,235,000 | 350,955 | +85,680 | +32% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $1,806,000 | 265,275 | +46,838 | +21% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $1,590,000 | 218,437 | +46,604 | +27% | $7.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $1,185,000 | 171,833 | +82,976 | +93% | $6.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $616,000 | 88,857 | +17,768 | +25% | $6.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $484,000 | 71,089 | +56,417 | +385% | $6.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $104,000 | 14,672 | +14,672 | NEW | $7.09 | Q1 2019 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -1,611,471 | -100% | $19.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.08% | $14,744,000 | 1,611,471 | +81,292 | +5.3% | $9.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $11,996,000 | 1,530,179 | +1,530,179 | NEW | $7.84 | Q4 2016 |