| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,455,950 | 3,490,766 | -345,328 | -9% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,101,131 | 3,836,094 | -1,047,618 | -21% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,146,358 | 4,883,712 | +220,616 | +4.7% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $73,163,976 | 4,663,096 | -2,501 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,169,185 | 4,665,597 | +418,555 | +9.9% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $56,782,951 | 4,247,042 | -36,742 | -0.86% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $61,300,949 | 4,283,784 | -1,212,945 | -22% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,123,627 | 5,496,729 | -705,461 | -11% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $71,821,360 | 6,202,190 | +493,177 | +8.6% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,917,014 | 5,709,013 | +513,886 | +9.9% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,613,463 | 5,195,127 | +85,328 | +1.7% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,536,000 | 5,109,799 | -222,335 | -4.2% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,441,000 | 5,332,134 | -457,028 | -7.9% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,260,000 | 5,789,162 | +182,506 | +3.3% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,966,000 | 5,606,656 | +40,060 | +0.72% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $65,185,000 | 5,566,596 | -3,766,909 | -40% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $99,962,000 | 9,333,505 | -989,486 | -9.6% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $102,921,000 | 10,322,991 | -1,084,172 | -9.5% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $132,437,000 | 11,407,163 | +244,321 | +2.2% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $104,261,000 | 11,162,842 | -425,001 | -3.7% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,960,000 | 11,587,843 | +141,182 | +1.2% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,082,000 | 11,446,661 | +2,925,693 | +34% | $4.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $61,521,000 | 8,520,968 | +3,880,440 | +84% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,191,000 | 4,640,528 | +2,502,638 | +117% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,785,000 | 2,137,890 | +61,664 | +3% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,576,000 | 2,076,226 | -1,066,699 | -34% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $68,326,000 | 3,142,925 | -619,837 | -16% | $21.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $87,673,000 | 3,762,762 | -101,408 | -2.6% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,371,000 | 3,864,170 | +947,590 | +32% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,356,000 | 2,916,580 | +77,911 | +2.7% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,196,000 | 2,838,669 | +305,456 | +12% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,930,000 | 2,533,213 | +78,932 | +3.2% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,852,000 | 2,454,281 | +251,687 | +11% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $57,642,000 | 2,202,594 | +695,436 | +46% | $26.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $47,822,000 | 1,507,158 | -75,675 | -4.8% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $51,316,000 | 1,582,833 | -117,068 | -6.9% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,231,000 | 1,699,901 | -97,792 | -5.4% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $68,258,000 | 1,797,693 | -214,657 | -11% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $77,214,000 | 2,012,350 | +167,348 | +9.1% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,652,000 | 1,845,002 | -37,210 | -2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $69,152,000 | 1,882,212 | +193,764 | +11% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,735,000 | 1,688,448 | -40,994 | -2.4% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $75,905,000 | 1,729,442 | +129,723 | +8.1% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $75,187,000 | 1,599,719 | -108,863 | -6.4% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $72,478,000 | 1,708,582 | +213,092 | +14% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $78,722,000 | 1,495,490 | -50,356 | -3.3% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $86,630,000 | 1,545,846 | -134,338 | -8% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $91,065,000 | 1,680,184 | -90,133 | -5.1% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $93,066,000 | 1,770,317 | 0 | $52.57 | Q4 2013 |