| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.11% | $43,434,780 | 2,263,407 | -256,063 | -10% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $51,573,551 | 2,519,470 | +44,315 | +1.8% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.1% | $46,186,392 | 2,475,155 | +262,167 | +12% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.25% | $42,046,772 | 2,212,988 | -684,448 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $62,294,874 | 2,897,436 | +71,290 | +2.5% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.85% | $60,451,263 | 2,826,146 | -2,327,195 | -45% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $95,182,208 | 5,153,341 | +90,637 | +1.8% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.18% | $87,432,898 | 5,062,704 | +579,068 | +13% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $82,050,539 | 4,483,636 | -109,712 | -2.4% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.24% | $70,094,490 | 4,593,348 | +792,133 | +21% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.16% | $58,652,747 | 3,801,215 | +634,406 | +20% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.13% | $47,692,144 | 3,166,809 | -526,525 | -14% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.3% | $52,039,076 | 3,693,334 | -1,225,994 | -25% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.66% | $65,624,000 | 4,919,328 | -2,738,871 | -36% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.55% | $116,481,000 | 7,658,199 | -2,401,527 | -24% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.11% | $192,141,000 | 10,059,726 | -485,253 | -4.6% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.3% | $200,355,000 | 10,544,979 | -1,391,298 | -12% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $218,553,000 | 11,936,277 | -172,669 | -1.4% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.05% | $231,281,000 | 12,108,946 | +190,882 | +1.6% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.3% | $196,886,000 | 11,918,064 | +1,073,447 | +9.9% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.64% | $140,329,000 | 10,844,617 | +2,180,058 | +25% | $12.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.53% | $84,220,000 | 8,664,559 | +2,074,334 | +31% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.63% | $78,226,000 | 6,590,225 | +1,706,259 | +35% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $43,028,000 | 4,883,966 | +4,883,966 | NEW | $8.81 | Q1 2020 | |
| 30 Jun 2017 | -0.81% | $0 | 0 | -616,245 | -100% | $21.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | -0.43% | $16,207,000 | 616,245 | -324,604 | -35% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.1% | $25,883,000 | 940,849 | -657,094 | -41% | $27.51 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.77% | $44,966,000 | 1,597,943 | -426,352 | -21% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 4% | -1.4% | $60,445,000 | 2,024,295 | -695,498 | -26% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 5% | +2.1% | $70,279,000 | 2,719,793 | +1,168,598 | +75% | $25.84 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.6% | $36,376,000 | 1,551,195 | +962,935 | +164% | $23.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.46% | $12,701,000 | 588,260 | +252,900 | +75% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $6,972,000 | 335,360 | +335,360 | NEW | $20.79 | Q2 2015 |