| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,623,646 | 381,373 | -83,249 | -18% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $8,479,352 | 464,622 | -48,889 | -9.5% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $10,316,436 | 513,511 | -202,009 | -28% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.1% | $12,972,378 | 715,520 | -2,216,593 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $50,872,160 | 2,932,113 | +121,162 | +4.3% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $54,279,464 | 2,810,951 | -547,610 | -16% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $55,080,400 | 3,358,561 | -2,311 | -0.07% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $51,219,689 | 3,360,872 | +1,631,888 | +94% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $27,732,903 | 1,728,984 | +1,727,534 | +119140% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $18,836 | 1,450 | -938,022 | -100% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $11,959,479 | 939,472 | -697,222 | -43% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $18,412,808 | 1,636,694 | +98,040 | +6.4% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $20,387,166 | 1,538,654 | +63,256 | +4.3% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $17,129,000 | 1,475,398 | +371,034 | +34% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $16,300,000 | 1,104,364 | +383,060 | +53% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $13,957,000 | 721,304 | +71,559 | +11% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $11,208,000 | 649,745 | +216,046 | +50% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $7,247,000 | 433,699 | -39,876 | -8.4% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $6,351,000 | 473,575 | +187,368 | +65% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $3,420,000 | 286,207 | +206,953 | +261% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $982,000 | 79,254 | +34,318 | +76% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $470,000 | 44,936 | +13,998 | +45% | $10.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $433,000 | 30,938 | +6,746 | +28% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $317,000 | 24,192 | -40,858 | -63% | $13.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $921,000 | 65,050 | -10,180 | -14% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $793,000 | 75,230 | +17,867 | +31% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $835,000 | 57,363 | -9,547 | -14% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $939,000 | 66,910 | +25,687 | +62% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $719,000 | 41,223 | +10,864 | +36% | $17.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $463,000 | 30,359 | +20,605 | +211% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $135,000 | 9,754 | +6,235 | +177% | $13.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $59,000 | 3,519 | +975 | +38% | $16.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,000 | 2,544 | +2,544 | NEW | $14.15 | Q4 2017 |