| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $16,072,994 | 1,797,874 | -188,421 | -9.5% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $18,611,584 | 1,986,295 | -120,521 | -5.7% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $18,287,163 | 2,106,816 | -175,435 | -7.7% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $21,475,982 | 2,282,251 | -104,988 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $28,264,910 | 2,387,239 | +58,234 | +2.5% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $24,035,332 | 2,329,005 | -71,435 | -3% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $25,108,602 | 2,400,440 | -4,647 | -0.19% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $26,792,669 | 2,405,087 | -2,812 | -0.12% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $25,836,756 | 2,407,899 | -62,983 | -2.5% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $23,102,747 | 2,470,882 | -163,771 | -6.2% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $26,662,688 | 2,634,653 | +48,384 | +1.9% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $25,552,338 | 2,586,269 | +4,247 | +0.16% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $24,942,333 | 2,582,022 | -101,394 | -3.8% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $25,278,000 | 2,683,416 | -57,108 | -2.1% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $27,186,000 | 2,740,524 | -85,274 | -3% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $33,288,000 | 2,825,798 | +239,249 | +9.2% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $30,340,000 | 2,586,549 | -197,729 | -7.1% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $33,244,000 | 2,784,278 | +1,548,813 | +125% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $15,344,000 | 1,235,465 | +69,646 | +6% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $14,526,000 | 1,165,819 | -214,416 | -16% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $15,638,000 | 1,380,235 | +503,974 | +58% | $11.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $6,958,000 | 876,261 | +275,858 | +46% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,893,000 | 600,403 | +600,403 | NEW | $8.15 | Q2 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -1,123,017 | -100% | $9.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $16,171,000 | 1,123,017 | +12,758 | +1.1% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $14,444,000 | 1,110,259 | +16,502 | +1.5% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $17,894,000 | 1,093,757 | +245,256 | +29% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $14,102,000 | 848,501 | +848,501 | NEW | $16.62 | Q2 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -625,768 | -100% | $9.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.02% | $8,004,000 | 625,768 | -473,060 | -43% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,263,000 | 1,098,828 | -22,529 | -2% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $15,699,000 | 1,121,357 | +20,417 | +1.9% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $13,751,000 | 1,100,940 | +98,847 | +9.9% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $13,258,000 | 1,002,093 | 0 | $13.23 | Q3 2015 |