| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $51,380,959 | 3,583,052 | -205,579 | -5.4% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $49,858,386 | 3,788,631 | +144 | +0% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $39,854,888 | 3,788,487 | +57,781 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | +0.03% | $46,335,364 | 3,730,706 | +189,503 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $45,575,284 | 3,541,203 | +32,122 | +0.92% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $70,392,174 | 3,509,081 | -51,944 | -1.5% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $62,567,205 | 3,561,025 | +1,026 | +0.03% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $63,830,788 | 3,559,999 | +91,990 | +2.7% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.09% | $66,759,171 | 3,468,009 | +298,558 | +9.4% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.06% | $48,175,654 | 3,169,451 | +252,069 | +8.6% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $60,477,336 | 2,917,382 | +77,715 | +2.7% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $68,379,181 | 2,839,667 | -43,163 | -1.5% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $82,910,191 | 2,882,830 | -230,692 | -7.4% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $70,366,000 | 3,113,522 | -84,627 | -2.6% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $67,193,000 | 3,198,149 | +9,651 | +0.3% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $82,040,000 | 3,188,498 | +71,309 | +2.3% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $75,748,000 | 3,117,189 | +133,339 | +4.5% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $68,121,000 | 2,983,850 | +55,007 | +1.9% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $76,355,000 | 2,928,843 | +69,199 | +2.4% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $76,667,000 | 2,859,644 | +13,300 | +0.47% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $66,889,000 | 2,846,344 | +250,967 | +9.7% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $47,002,000 | 2,595,377 | +2,595,377 | NEW | $18.11 | Q3 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,500 | -100% | $16.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $135,000 | 10,500 | 0 | $12.86 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $131,000 | 10,500 | +10,500 | NEW | $12.48 | Q2 2016 |