| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $50,275,852 | 2,654,480 | +2,654,480 | NEW | $18.94 | Q4 2025 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -2,739,622 | -100% | $19.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.28% | $32,245,351 | 2,739,622 | -2,053,648 | -43% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.35% | $55,122,605 | 4,793,270 | -2,513,070 | -34% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $90,817,807 | 7,306,340 | +1,110,487 | +18% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $81,290,000 | 6,195,853 | -57,315 | -0.92% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $87,357,000 | 6,253,168 | -11,794 | -0.19% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.14% | $93,285,000 | 6,264,962 | -1,024,262 | -14% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.17% | $98,695,000 | 7,289,224 | +1,377,573 | +23% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $87,019,000 | 5,911,651 | +103,104 | +1.8% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $105,716,000 | 5,808,547 | +540,508 | +10% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.43% | $91,453,000 | 5,268,039 | +2,151,144 | +69% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.16% | $54,140,000 | 3,116,895 | +692,138 | +29% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.4% | $33,426,000 | 2,424,757 | -1,945,537 | -45% | $13.79 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.24% | $63,063,000 | 4,370,294 | +1,138,287 | +35% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.65% | $35,293,000 | 3,232,007 | +3,150,026 | +3842% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,749,000 | 81,981 | +81,981 | NEW | $21.33 | Q4 2019 | |
| 30 Sep 2019 | -1% | $0 | 0 | -3,774,944 | -100% | $19.15 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.15% | $74,329,000 | 3,774,944 | +555,793 | +17% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $62,676,000 | 3,219,151 | +3,218,144 | +319577% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,000 | 1,007 | +1,007 | NEW | $16.88 | Q4 2018 |