| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,462,708 | 210,324 | -21,956 | -9.5% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,792,595 | 232,280 | +35,796 | +18% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,521,076 | 196,484 | -20,251 | -9.3% | $12.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,833,984 | 216,735 | -108,822 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,577,326 | 325,557 | -123,363 | -27% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,113,195 | 448,920 | -101,441 | -18% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,465,083 | 550,361 | -28,981 | -5% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,941,784 | 579,342 | +157,569 | +37% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,525,627 | 421,773 | -256,732 | -38% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,827,347 | 678,505 | -1,067 | -0.16% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,173,189 | 679,572 | +202,642 | +42% | $14.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,966,391 | 476,930 | +257,261 | +117% | $12.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,991,888 | 219,669 | +14,626 | +7.1% | $13.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,520,000 | 205,043 | -22,407 | -9.9% | $12.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,690,000 | 227,450 | +44,767 | +25% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,736,000 | 182,683 | -6,097 | -3.2% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,856,000 | 188,780 | +24,743 | +15% | $20.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $3,049,000 | 164,037 | -261,869 | -61% | $18.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $8,029,000 | 425,906 | -707,562 | -62% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $17,961,000 | 1,133,468 | -384,277 | -25% | $15.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $21,852,000 | 1,517,745 | +163,248 | +12% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $17,675,000 | 1,354,497 | -534,066 | -28% | $13.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $31,113,000 | 1,888,563 | +210,466 | +13% | $16.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $20,016,000 | 1,678,097 | +4,283 | +0.26% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $22,141,000 | 1,673,814 | +23,279 | +1.4% | $13.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $17,169,000 | 1,650,535 | +255,527 | +18% | $10.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,620,000 | 1,395,008 | +383,436 | +38% | $10.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,396,000 | 1,011,572 | +70,003 | +7.4% | $13.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $13,068,000 | 941,569 | +293,986 | +45% | $13.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $10,749,000 | 647,583 | -186,609 | -22% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $11,800,000 | 834,192 | -108,910 | -12% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,279,000 | 943,102 | +99,432 | +12% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,166,000 | 843,670 | +334,231 | +66% | $12.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,374,000 | 509,439 | +128,583 | +34% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,047,000 | 380,856 | -43,949 | -10% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,228,000 | 424,805 | +289,990 | +215% | $9.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,186,000 | 134,815 | 0 | $8.80 | Q4 2016 |