| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $137,465,799 | 10,374,585 | +3,920,731 | +61% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,420,811 | 6,453,854 | +42,878 | +0.67% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $95,083,646 | 6,410,976 | -55,350 | -0.86% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $110,443,095 | 6,466,326 | -249,480 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $87,372,338 | 6,715,806 | -62,392 | -0.92% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,641,275 | 6,778,198 | +331,561 | +5.1% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,511,198 | 6,446,637 | +390,671 | +6.5% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $92,050,683 | 6,055,966 | -39,463 | -0.65% | $15.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,001,301 | 6,095,429 | +161,840 | +2.7% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,435,233 | 5,933,589 | -99,066 | -1.6% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $62,499,239 | 6,032,655 | -223,213 | -3.6% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,751,909 | 6,255,868 | +678,956 | +12% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,826,000 | 5,576,912 | +287,581 | +5.4% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,157,000 | 5,289,331 | +125,270 | +2.4% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $50,504,000 | 5,164,061 | +556,382 | +12% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $50,822,000 | 4,607,679 | -242,897 | -5% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,423,000 | 4,850,576 | -357,613 | -6.9% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,844,000 | 5,208,189 | -545,407 | -9.5% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,601,000 | 5,753,596 | -287,707 | -4.8% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $60,957,000 | 6,041,303 | -410,313 | -6.4% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,322,000 | 6,451,616 | -935,657 | -13% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,541,000 | 7,387,273 | -492,101 | -6.2% | $4.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $67,998,000 | 7,879,374 | -1,054,401 | -12% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,097,000 | 8,933,775 | -152,578 | -1.7% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $102,131,000 | 9,086,353 | -72,601 | -0.79% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $105,053,000 | 9,158,954 | -19,191 | -0.21% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $135,467,000 | 9,178,145 | +139,100 | +1.5% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $126,188,000 | 9,039,045 | +368,210 | +4.2% | $13.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $100,928,000 | 8,670,835 | +931,341 | +12% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $128,089,000 | 7,739,494 | +1,103,324 | +17% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $88,460,000 | 6,636,170 | +1,122,053 | +20% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,354,000 | 5,514,117 | +712,733 | +15% | $10.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,959,000 | 4,801,384 | +12,987 | +0.27% | $11.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $66,127,000 | 4,788,397 | +272,430 | +6% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $72,615,000 | 4,515,967 | +1,353,934 | +43% | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $53,626,000 | 3,162,033 | +745,677 | +31% | $16.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $49,463,000 | 2,416,356 | +810,118 | +50% | $20.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $34,418,000 | 1,606,238 | +861,822 | +116% | $21.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,501,000 | 744,416 | +336,895 | +83% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,222,000 | 407,521 | -60,232 | -13% | $17.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,401,000 | 467,753 | -4,160 | -0.88% | $15.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,987,000 | 471,913 | -20,611 | -4.2% | $14.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,808,000 | 492,524 | -7,089 | -1.4% | $19.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,812,000 | 499,613 | -164,246 | -25% | $21.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $17,084,000 | 663,859 | -17,946 | -2.6% | $25.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,737,000 | 681,805 | -33,649 | -4.7% | $30.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $25,911,000 | 715,454 | +715,454 | NEW | $36.22 | Q2 2014 |