| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,446,352 | 4,769,667 | -190,859 | -3.8% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $80,658,153 | 4,960,526 | +261,365 | +5.6% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,324,051 | 4,699,161 | +1,206,761 | +35% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,487,308 | 3,492,400 | -124,196 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,417,123 | 3,616,596 | +158,935 | +4.6% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,101,508 | 3,457,661 | +33,809 | +0.99% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $60,978,804 | 3,423,852 | +23,808 | +0.7% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $94,487,223 | 3,400,044 | +61,746 | +1.8% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $71,873,556 | 3,338,298 | -114,555 | -3.3% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,248,303 | 3,452,853 | +575,219 | +20% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $47,452,185 | 2,877,634 | +23,849 | +0.84% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,676,170 | 2,853,785 | +55,569 | +2% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $50,311,924 | 2,798,216 | +98,695 | +3.7% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $59,605,000 | 2,699,521 | +59,118 | +2.2% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,999,000 | 2,640,403 | -3,848 | -0.15% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,712,000 | 2,644,251 | +97,233 | +3.8% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,432,000 | 2,547,018 | +76,655 | +3.1% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $83,622,000 | 2,470,363 | +21,200 | +0.87% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,701,000 | 2,449,163 | +181,656 | +8% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $121,969,000 | 2,267,507 | +11,530 | +0.51% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $64,927,000 | 2,255,977 | +11,166 | +0.5% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $43,976,000 | 2,244,811 | -92,575 | -4% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $44,434,000 | 2,337,386 | -1,149,936 | -33% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $60,645,000 | 3,487,322 | -2,295 | -0.07% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $106,015,000 | 3,489,617 | -1,181,919 | -25% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $180,695,000 | 4,671,536 | -52,376 | -1.1% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $218,670,000 | 4,723,912 | +74,526 | +1.6% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $239,211,000 | 4,649,386 | +511,060 | +12% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $223,221,000 | 4,138,326 | +141,330 | +3.5% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $204,127,000 | 3,996,996 | -276,279 | -6.5% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $238,076,000 | 4,273,275 | -52,885 | -1.2% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $176,899,000 | 4,326,160 | -333,185 | -7.2% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $160,560,000 | 4,659,345 | +166,741 | +3.7% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $182,072,000 | 4,492,604 | -238,609 | -5% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $180,731,000 | 4,731,213 | -36,261 | -0.76% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $205,767,000 | 4,767,474 | +42,936 | +0.91% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $219,077,000 | 4,724,538 | +194,903 | +4.3% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $286,180,000 | 4,529,635 | -91,531 | -2% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $297,141,000 | 4,621,166 | +90,565 | +2% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $301,281,000 | 4,530,601 | +2,374 | +0.05% | $66.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $386,040,000 | 4,528,227 | +4,962 | +0.11% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $285,062,000 | 4,523,265 | +15,817 | +0.35% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $392,776,000 | 4,507,448 | -214,356 | -4.5% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $392,716,000 | 4,721,804 | -156,143 | -3.2% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $364,183,000 | 4,877,947 | +390,886 | +8.7% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $410,205,000 | 4,487,061 | +164,128 | +3.8% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $469,723,000 | 4,322,933 | +7,769 | +0.18% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $390,914,000 | 4,315,164 | -368,695 | -7.9% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $387,970,000 | 4,683,859 | 0 | $82.83 | Q4 2013 |