| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,310,888 | 1,974,205 | -8,459 | -0.43% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,603,661 | 1,982,664 | -145,618 | -6.8% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $29,200,026 | 2,128,282 | -1,864,987 | -47% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,428,254 | 3,993,269 | -1,351,756 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $62,643,691 | 5,345,025 | -230,158 | -4.1% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,755,363 | 5,575,183 | -109,761 | -1.9% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $61,397,395 | 5,684,944 | -202,189 | -3.4% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,225,371 | 5,887,133 | +14,046 | +0.24% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,567,279 | 5,873,087 | +53,757 | +0.92% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $49,406,112 | 5,819,330 | -37,120 | -0.63% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,162,037 | 5,856,450 | -24,934 | -0.42% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,582,044 | 5,881,384 | +13,385 | +0.23% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,140,000 | 5,867,999 | -8,621 | -0.15% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,445,000 | 5,876,620 | -15,515 | -0.26% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,465,000 | 5,892,135 | +32,006 | +0.55% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,274,000 | 5,860,129 | +14,296 | +0.24% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,918,000 | 5,845,833 | -304,355 | -4.9% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,471,000 | 6,150,188 | -847,383 | -12% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,927,000 | 6,997,571 | -733,889 | -9.5% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,595,000 | 7,731,460 | -387,578 | -4.8% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,967,000 | 8,119,038 | -16,421 | -0.2% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,623,000 | 8,135,459 | -319,214 | -3.8% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,227,000 | 8,454,673 | -1,030,242 | -11% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,715,000 | 9,484,915 | -459,827 | -4.6% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $54,000,000 | 9,944,742 | -288,409 | -2.8% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $51,984,000 | 10,233,151 | -198,412 | -1.9% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $49,550,000 | 10,431,563 | -213,856 | -2% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $52,695,000 | 10,645,419 | -55,715 | -0.52% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $52,115,000 | 10,701,134 | -37,434 | -0.35% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $66,472,000 | 10,738,568 | -91,180 | -0.84% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,188,000 | 10,829,748 | -219,943 | -2% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $73,370,000 | 11,049,691 | -521,228 | -4.5% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $84,121,000 | 11,570,919 | -439,841 | -3.7% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $77,349,000 | 12,010,760 | +4,600 | +0.04% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $81,042,000 | 12,006,160 | -2,600 | -0.02% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $76,136,000 | 12,008,760 | +8,900 | +0.07% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $73,919,000 | 11,999,860 | -76,500 | -0.63% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $60,986,000 | 12,076,360 | -7,400 | -0.06% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,531,000 | 12,083,760 | +3,900 | +0.03% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $55,447,000 | 12,079,860 | -3,573 | -0.03% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $75,159,000 | 12,083,433 | +41,800 | +0.35% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $73,334,000 | 12,041,633 | +11,000 | +0.09% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $86,861,000 | 12,030,633 | +17,000 | +0.14% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $74,725,000 | 12,013,633 | +9,527 | +0.08% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $66,383,000 | 12,004,106 | -44,859 | -0.37% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $67,595,000 | 12,048,965 | -33,872 | -0.28% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $74,309,000 | 12,082,837 | -33,878 | -0.28% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $67,127,000 | 12,116,715 | -85,606 | -0.7% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $81,512,000 | 12,202,321 | 0 | $6.68 | Q4 2013 |