| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $77,299,701 | 7,052,827 | -64,821 | -0.91% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $76,656,231 | 7,117,648 | -291,066 | -3.9% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $79,496,538 | 7,408,714 | +170,032 | +2.3% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $75,787,363 | 7,238,682 | -151,337 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,823,167 | 7,390,019 | -421 | -0.01% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,822,540 | 7,390,440 | +71,345 | +0.97% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,604,940 | 7,319,095 | +218,302 | +3.1% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $81,730,127 | 7,100,793 | +330,674 | +4.9% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $81,785,484 | 6,770,119 | -148,774 | -2.2% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $61,231,574 | 6,918,893 | -1,168,128 | -14% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $68,093,622 | 8,087,021 | -1,440,918 | -15% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,564,548 | 9,527,939 | +72,404 | +0.77% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $121,128,000 | 9,455,535 | +41,364 | +0.44% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $118,996,000 | 9,414,171 | +196,813 | +2.1% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $127,568,000 | 9,217,358 | +525,997 | +6.1% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $139,758,000 | 8,691,361 | +186,184 | +2.2% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $125,111,000 | 8,505,177 | -202,892 | -2.3% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $125,746,000 | 8,708,069 | -601,212 | -6.5% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,005,000 | 9,309,281 | +37,151 | +0.4% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $139,640,000 | 9,272,130 | -234,991 | -2.5% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $103,723,000 | 9,507,121 | -512,380 | -5.1% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,997,000 | 10,019,501 | -276,657 | -2.7% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $94,929,000 | 10,296,158 | +7,872 | +0.08% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $84,570,000 | 10,288,286 | -338,749 | -3.2% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $157,918,000 | 10,627,035 | -10,895 | -0.1% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $152,549,000 | 10,637,930 | -8,361 | -0.08% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $146,704,000 | 10,646,291 | +161,297 | +1.5% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $137,144,000 | 10,484,994 | +527,755 | +5.3% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $118,093,000 | 9,957,239 | +4,212 | +0.04% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $160,940,000 | 9,953,027 | +739,692 | +8% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $164,275,000 | 9,213,335 | +593,266 | +6.9% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $156,799,000 | 8,620,069 | +405,526 | +4.9% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $149,918,000 | 8,214,543 | +413,033 | +5.3% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $138,164,000 | 7,801,510 | +303,779 | +4.1% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $139,835,000 | 7,497,731 | +363,079 | +5.1% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $136,772,000 | 7,134,652 | +152,426 | +2.2% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $152,842,000 | 6,982,226 | -435,561 | -5.9% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $128,844,000 | 7,417,787 | +7,417,787 | NEW | $17.37 | Q3 2016 |