| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $31,765,499 | 4,955,616 | -366,137 | -6.9% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $31,983,735 | 5,321,753 | -315,370 | -5.6% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $22,999,462 | 5,637,123 | -16,077 | -0.28% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $23,008,524 | 5,653,200 | +73,564 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $32,529,278 | 5,579,636 | -262,453 | -4.5% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $36,104,110 | 5,842,089 | -31,319 | -0.53% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $41,055,122 | 5,873,408 | +64,546 | +1.1% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $42,753,224 | 5,808,862 | -44,328 | -0.76% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $51,566,604 | 5,853,190 | -73,329 | -1.2% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $43,026,528 | 5,926,519 | +110,739 | +1.9% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $48,096,501 | 5,815,780 | +46,713 | +0.81% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $45,056,413 | 5,769,067 | +116,931 | +2.1% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $44,199,704 | 5,652,136 | +157,438 | +2.9% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $37,529,000 | 5,494,698 | -148,089 | -2.6% | $6.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $42,490,000 | 5,642,787 | -1,843,781 | -25% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $58,096,000 | 7,486,568 | +689,296 | +10% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $63,419,000 | 6,797,272 | +581,476 | +9.4% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $54,761,000 | 6,215,796 | -70,736 | -1.1% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $65,066,000 | 6,286,532 | -457,798 | -6.8% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $65,149,000 | 6,744,330 | -649,578 | -8.8% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $61,665,000 | 7,393,908 | -559,436 | -7% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $45,890,000 | 7,953,344 | -36,119 | -0.45% | $5.77 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $60,719,000 | 7,989,463 | +1,630,294 | +26% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $22,957,000 | 6,359,169 | +1,163,059 | +22% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $55,910,000 | 5,196,110 | +31,515 | +0.61% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $42,453,000 | 5,164,595 | -503,717 | -8.9% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $72,327,000 | 5,668,312 | -467,274 | -7.6% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $87,801,000 | 6,135,586 | -10,522 | -0.17% | $14.31 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $68,222,000 | 6,146,108 | +892,027 | +17% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $91,631,000 | 5,254,081 | +793,246 | +18% | $17.44 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $69,411,000 | 4,460,835 | -305,908 | -6.4% | $15.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $72,551,000 | 4,766,743 | -47,634 | -0.99% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $81,989,000 | 4,814,377 | -189,300 | -3.8% | $17.03 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $87,964,000 | 5,003,677 | +1,243,914 | +33% | $17.58 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $58,652,000 | 3,759,763 | -389,148 | -9.4% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $77,917,000 | 4,148,911 | -214,040 | -4.9% | $18.78 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $84,205,000 | 4,362,951 | -125,700 | -2.8% | $19.30 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $77,295,000 | 4,488,651 | +1,347,539 | +43% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $45,483,000 | 3,141,112 | -35,270 | -1.1% | $14.48 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $48,885,000 | 3,176,382 | -107,439 | -3.3% | $15.39 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $62,195,000 | 3,283,821 | -26,292 | -0.79% | $18.94 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $66,004,000 | 3,310,113 | -134,217 | -3.9% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $72,021,000 | 3,444,330 | -1,487,998 | -30% | $20.91 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $127,402,000 | 4,932,328 | -6,100 | -0.12% | $25.83 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $111,559,000 | 4,938,428 | +286,328 | +6.2% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $78,015,000 | 4,652,100 | -137,500 | -2.9% | $16.77 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $90,475,000 | 4,789,600 | -164,900 | -3.3% | $18.89 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $91,757,000 | 4,954,500 | -27,555 | -0.55% | $18.52 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $101,883,000 | 4,982,055 | 0 | $20.45 | Q4 2013 |