| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $44,701,932 | 2,317,363 | +187,999 | +8.8% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $35,240,974 | 2,129,364 | -128,972 | -5.7% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $31,729,621 | 2,258,336 | -185,341 | -7.6% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $34,675,777 | 2,443,677 | -112,937 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $39,525,252 | 2,556,614 | +62,269 | +2.5% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $36,741,702 | 2,494,345 | -76,839 | -3% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $32,859,732 | 2,571,184 | -4,746 | -0.18% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $39,179,895 | 2,575,930 | +762,959 | +42% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $24,348,201 | 1,812,971 | -36,654 | -2% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $22,898,358 | 1,849,625 | -142,623 | -7.2% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $23,070,232 | 1,992,248 | +36,891 | +1.9% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $24,500,623 | 1,955,357 | +6,318 | +0.32% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $31,048,191 | 1,949,039 | -76,497 | -3.8% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $32,348,000 | 2,025,536 | -61,788 | -3% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $36,779,000 | 2,087,324 | -59,312 | -2.8% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $41,559,000 | 2,146,636 | -29,803 | -1.4% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $42,702,000 | 2,176,439 | -180,119 | -7.6% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $43,573,000 | 2,356,558 | +2,318,003 | +6012% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $676,000 | 38,555 | -252,846 | -87% | $17.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $5,269,000 | 291,401 | -170,153 | -37% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $6,789,000 | 461,554 | -9,070 | -1.9% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,763,000 | 470,624 | -80,286 | -15% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $5,966,000 | 550,910 | +35,171 | +6.8% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,126,000 | 515,739 | -23,690 | -4.4% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $9,267,000 | 539,429 | -220,337 | -29% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $10,743,000 | 759,766 | -46,807 | -5.8% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $11,268,000 | 806,573 | +105,327 | +15% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $9,705,000 | 701,246 | -29,022 | -4% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $9,720,000 | 730,268 | +148,676 | +26% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $10,992,000 | 581,592 | +581,592 | NEW | $18.90 | Q3 2018 |