| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $85,303,479 | 7,818,834 | +265,138 | +3.5% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $84,601,395 | 7,553,696 | +17,025 | +0.23% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $77,024,778 | 7,536,671 | +165,662 | +2.2% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $97,371,029 | 7,371,009 | +102,969 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $72,824,645 | 7,268,040 | -102,115 | -1.4% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $87,262,635 | 7,370,155 | -112,484 | -1.5% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $79,839,758 | 7,482,639 | +351,550 | +4.9% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,937,860 | 7,131,089 | -66,616 | -0.93% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,907,014 | 7,197,705 | +276,659 | +4% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $63,050,729 | 6,921,046 | -619,739 | -8.2% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $44,943,079 | 7,540,785 | -348,778 | -4.4% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $50,576,012 | 7,889,563 | -53,058 | -0.67% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,007,532 | 7,942,621 | +312,634 | +4.1% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,692,000 | 7,629,987 | +358,484 | +4.9% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,412,000 | 7,271,503 | -161,493 | -2.2% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,373,000 | 7,432,996 | -1,491,241 | -17% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,072,000 | 8,924,237 | +646,231 | +7.8% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,066,000 | 8,278,006 | +507,902 | +6.5% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $196,040,000 | 7,770,104 | +347,296 | +4.7% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $399,718,000 | 7,422,808 | +348,522 | +4.9% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $505,899,000 | 7,074,286 | -492,033 | -6.5% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $575,343,000 | 7,566,319 | -222,317 | -2.9% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $532,587,000 | 7,788,636 | -1,283,525 | -14% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $483,183,000 | 9,072,161 | +470,704 | +5.5% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $414,590,000 | 8,601,457 | +233,799 | +2.8% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $286,509,000 | 8,367,658 | +821,767 | +11% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $287,498,000 | 7,545,891 | +268,051 | +3.7% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $262,584,000 | 7,277,840 | +798,446 | +12% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $172,870,000 | 6,479,394 | +121,291 | +1.9% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $163,475,000 | 6,358,103 | +671,572 | +12% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $209,263,000 | 5,686,531 | +407,130 | +7.7% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $195,807,000 | 5,279,401 | +603,378 | +13% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $138,924,000 | 4,676,023 | -87,579 | -1.8% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $160,582,000 | 4,763,602 | +3,966,627 | +498% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $97,478,000 | 796,975 | +25,579 | +3.3% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $82,206,000 | 771,396 | +13,924 | +1.8% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $53,135,000 | 757,472 | -27,204 | -3.5% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,585,000 | 784,676 | -60,750 | -7.2% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $52,467,000 | 845,426 | +306,217 | +57% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $26,788,000 | 539,209 | -20,915 | -3.7% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,033,000 | 560,124 | +452,108 | +419% | $46.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,473,000 | 108,016 | -18,906 | -15% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,480,000 | 126,922 | +5,576 | +4.6% | $35.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,031,000 | 121,346 | -2,720 | -2.2% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,484,000 | 124,066 | -1,791 | -1.4% | $28.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,397,000 | 125,857 | +76,369 | +154% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,361,000 | 49,488 | +908 | +1.9% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,094,000 | 48,580 | -28,991 | -37% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,706,000 | 77,571 | 0 | $21.99 | Q4 2013 |