| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $73,348,254 | 5,629,183 | +1,493,207 | +36% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $44,916,699 | 4,135,976 | +4,082,194 | +7590% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.11% | $522,223 | 53,782 | -5,200,811 | -99% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $52,440,838 | 5,254,593 | +153,996 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.09% | $45,242,295 | 5,100,597 | +3,363,941 | +194% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $20,284,142 | 1,736,656 | -1,452,118 | -46% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.08% | $35,618,606 | 3,188,774 | -2,824,535 | -47% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $73,302,237 | 6,013,309 | +1,404,763 | +30% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -3,562,223 | -100% | $17.53 | Q4 2023 | ||
| 31 Dec 2023 | 0.21% | +0.21% | $73,091,540 | 4,608,546 | +4,608,546 | NEW | $15.86 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -5,072,675 | -100% | $17.53 | Q3 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $47,733,788 | 3,562,223 | +3,562,223 | NEW | $13.40 | Q3 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -6,671,680 | -100% | $17.53 | Q2 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $68,075,299 | 5,072,675 | +5,072,675 | NEW | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $105,279,110 | 6,671,680 | +6,671,680 | NEW | $15.78 | Q1 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -2,798,263 | -100% | $17.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0% | $47,486,523 | 2,798,263 | -76,038 | -2.6% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -3,200,442 | -100% | $17.53 | Q3 2022 | ||
| 30 Sep 2022 | 0.18% | +0.18% | $38,286,000 | 2,874,301 | +2,874,301 | NEW | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $46,822,000 | 3,200,442 | +3,200,442 | NEW | $14.63 | Q2 2022 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -5,053,642 | -100% | $17.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.21% | $101,022,000 | 5,053,642 | +2,943,156 | +139% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.07% | $29,589,000 | 2,110,486 | -1,452,144 | -41% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.08% | $49,699,000 | 3,562,630 | -1,547,076 | -30% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.04% | $116,552,000 | 5,109,706 | -471,349 | -8.4% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.2% | $96,999,000 | 5,581,055 | +2,581,500 | +86% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.26% | $50,273,000 | 2,999,555 | -3,545,809 | -54% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $69,250,000 | 6,545,364 | +422,159 | +6.9% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $63,130,000 | 6,123,205 | -123,260 | -2% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.19% | $51,783,000 | 6,246,465 | +3,540,927 | +131% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.06% | $35,713,000 | 2,705,538 | +1,382,786 | +105% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.18% | $15,212,000 | 1,322,752 | -4,220,478 | -76% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.22% | $74,501,000 | 5,543,230 | -4,528,846 | -45% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.13% | $131,541,000 | 10,072,076 | +2,633,200 | +35% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $98,119,000 | 7,438,876 | +237,076 | +3.3% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.04% | $106,875,000 | 7,201,800 | +818,414 | +13% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.16% | $81,835,000 | 6,383,386 | +2,951,342 | +86% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $43,656,000 | 3,432,044 | 0 | $12.72 | Q1 2018 |