| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $9,927,115 | 561,171 | -7,316 | -1.3% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $11,165,085 | 568,487 | -12,368 | -2.1% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $8,741,868 | 580,855 | -12,514 | -2.1% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $9,304,026 | 593,369 | -5,742 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $8,070,025 | 599,111 | -50,350 | -7.8% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $10,216,022 | 649,461 | -31,789 | -4.7% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $8,869,875 | 681,250 | -79,889 | -10% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $12,596,850 | 761,139 | -2,395 | -0.31% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $13,560,364 | 763,534 | -56,605 | -6.9% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.05% | $13,130,425 | 820,139 | +68,633 | +9.1% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.13% | $12,399,849 | 751,506 | +181,151 | +32% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.08% | $8,657,989 | 570,355 | -112,802 | -17% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $9,318,261 | 683,157 | -87,230 | -11% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $6,479,000 | 770,387 | -51,022 | -6.2% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $8,124,000 | 821,409 | -156,318 | -16% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $8,800,000 | 977,727 | -20,104 | -2% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $8,382,000 | 997,831 | -18,835 | -1.9% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $11,326,000 | 1,016,666 | -109,847 | -9.8% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $22,620,000 | 1,126,513 | -13,161 | -1.2% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.03% | $34,031,000 | 1,139,674 | -43,512 | -3.7% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.03% | $33,259,000 | 1,183,186 | -39,279 | -3.2% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $19,119,000 | 1,222,465 | -41,354 | -3.3% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.06% | $25,163,000 | 1,263,819 | -90,954 | -6.7% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $21,107,000 | 1,354,773 | -40,763 | -2.9% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $19,775,000 | 1,395,536 | -53,444 | -3.7% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $12,925,000 | 1,448,980 | -70,723 | -4.7% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $13,115,000 | 1,519,703 | -14,304 | -0.93% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $12,318,000 | 1,534,007 | -8,315 | -0.54% | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $8,421,000 | 1,542,322 | -42,295 | -2.7% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $9,888,000 | 1,584,617 | -46,732 | -2.9% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $17,700,000 | 1,631,349 | +10,763 | +0.66% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $26,934,000 | 1,620,586 | -67,775 | -4% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.19% | $19,788,000 | 1,688,361 | +702,366 | +71% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.13% | $8,667,000 | 985,995 | +589,160 | +148% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $4,187,000 | 396,835 | +6,438 | +1.6% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $5,208,000 | 390,397 | +32,661 | +9.1% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $3,939,000 | 357,736 | -9,236 | -2.5% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $5,383,000 | 366,972 | +44,516 | +14% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $3,602,000 | 322,456 | +41,986 | +15% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $3,612,000 | 280,470 | +19,952 | +7.7% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $3,978,000 | 260,518 | +3,392 | +1.3% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $4,320,000 | 257,126 | 0 | $16.80 | Q3 2015 |