| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $46,717,489 | 2,462,702 | +18,199 | +0.74% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $47,667,831 | 2,444,503 | -114,071 | -4.5% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $53,167,210 | 2,558,574 | +590,731 | +30% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $34,850,527 | 1,967,843 | +270,656 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $26,340,181 | 1,697,187 | +376,194 | +28% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $20,316,722 | 1,320,993 | -42,496 | -3.1% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $18,638,963 | 1,363,489 | -29,204 | -2.1% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $19,525,579 | 1,392,693 | -9,407 | -0.67% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $18,844,247 | 1,402,100 | -109,150 | -7.2% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $19,374,246 | 1,511,250 | -36,171 | -2.3% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $17,485,876 | 1,547,421 | -737,533 | -32% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $25,911,000 | 2,284,954 | +632,493 | +38% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $22,307,000 | 1,652,461 | -457,231 | -22% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $25,779,000 | 2,109,692 | +104,997 | +5.2% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $27,983,000 | 2,004,695 | +45,078 | +2.3% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $28,100,000 | 1,959,617 | -51,569 | -2.6% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $25,278,000 | 2,011,186 | +56,621 | +2.9% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $26,619,000 | 1,954,565 | -4,652 | -0.24% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $27,330,000 | 1,959,217 | +114,724 | +6.2% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $22,944,000 | 1,844,493 | -128,555 | -6.5% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $21,721,000 | 1,973,048 | -336,289 | -15% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $22,191,000 | 2,309,337 | +78,919 | +3.5% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $21,723,000 | 2,230,418 | -52,548 | -2.3% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $17,762,000 | 2,282,966 | -98,184 | -4.1% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.09% | $27,621,000 | 2,381,150 | -638,025 | -21% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $34,147,000 | 3,019,175 | +316,153 | +12% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $33,436,000 | 2,703,022 | +56,011 | +2.1% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $32,929,000 | 2,647,011 | +6,155 | +0.23% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $37,553,000 | 2,640,856 | +84,602 | +3.3% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $37,960,000 | 2,556,254 | +170,839 | +7.2% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $31,679,000 | 2,385,415 | +16,082 | +0.68% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $32,460,000 | 2,369,333 | 0 | $13.70 | Q1 2018 |