| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.12% | $148,843,281 | 5,284,591 | -2,908,645 | -36% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $203,319,814 | 8,193,236 | -225,873 | -2.7% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $131,526,366 | 8,419,109 | +226,612 | +2.8% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $103,228,252 | 8,192,497 | -167,861 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $77,631,480 | 8,360,358 | -1,980,017 | $9.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.01% | $96,879,351 | 10,340,375 | +297,806 | +3% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $83,605,497 | 10,042,569 | -1,392,453 | -12% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $70,157,098 | 11,435,022 | -1,637,785 | -13% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $79,127,641 | 13,072,807 | -1,786,865 | -12% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $67,720,500 | 14,859,672 | -39,265 | -0.26% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $71,079,453 | 14,898,937 | +245,265 | +1.7% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $68,961,142 | 14,653,672 | -184,613 | -1.2% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $60,492,861 | 14,838,285 | +32,276 | +0.22% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $55,748,000 | 14,806,009 | +92,234 | +0.63% | $3.77 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $52,479,000 | 14,713,775 | -31,252 | -0.21% | $3.57 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $86,565,000 | 14,745,027 | +386,698 | +2.7% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $83,345,000 | 14,358,329 | -94,417 | -0.65% | $5.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $77,507,000 | 14,452,746 | -9,554 | -0.07% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $91,694,000 | 14,462,300 | -1,205,896 | -7.7% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $104,336,000 | 15,668,196 | +25,417 | +0.16% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $114,818,000 | 15,642,779 | +47,027 | +0.3% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $137,606,000 | 15,595,752 | +135,769 | +0.88% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $111,620,000 | 15,459,983 | -950,667 | -5.8% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $65,315,000 | 16,410,650 | +174,440 | +1.1% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $77,023,000 | 16,236,210 | +1,315,313 | +8.8% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $68,635,000 | 14,920,897 | +5,220,245 | +54% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $37,634,000 | 9,700,652 | -1,233,465 | -11% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $37,633,000 | 10,934,117 | +437,774 | +4.2% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $34,050,000 | 10,496,343 | +411,889 | +4.1% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $27,250,000 | 10,084,454 | +367,314 | +3.8% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $36,524,000 | 9,717,140 | +75,320 | +0.78% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $38,061,000 | 9,641,820 | -889,376 | -8.4% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $45,389,000 | 10,531,196 | +1,621,551 | +18% | $4.31 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $37,769,000 | 8,909,645 | -148,019 | -1.6% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $36,808,000 | 9,057,664 | -179,283 | -1.9% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $32,577,000 | 9,236,947 | +565,390 | +6.5% | $3.53 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $27,060,000 | 8,671,557 | +239,878 | +2.8% | $3.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $35,545,000 | 8,431,679 | +283,618 | +3.5% | $4.22 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $39,983,000 | 8,148,061 | -229,658 | -2.7% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $28,584,000 | 8,377,719 | -522,333 | -5.9% | $3.41 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $16,143,000 | 8,900,052 | -607,752 | -6.4% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $16,530,000 | 9,507,804 | -1,035,264 | -9.8% | $1.74 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $24,565,000 | 10,543,068 | -427,502 | -3.9% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $24,343,000 | 10,970,570 | +3,006,806 | +38% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $22,355,000 | 7,963,764 | -271,138 | -3.3% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $27,422,000 | 8,234,902 | +2,760,979 | +50% | $3.33 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $22,677,000 | 5,473,923 | +59,002 | +1.1% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $22,387,000 | 5,414,921 | +62,200 | +1.2% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $23,429,000 | 5,352,721 | 0 | $4.38 | Q4 2013 |