| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $166,086,576 | 6,137,647 | +494,104 | +8.8% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $156,219,498 | 5,643,543 | +234,776 | +4.3% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $177,360,093 | 5,408,767 | -9,579 | -0.18% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $159,120,230 | 5,418,346 | -217,800 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $155,446,210 | 5,636,146 | -99,685 | -1.7% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,171,925 | 5,735,831 | +47,911 | +0.84% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $118,247,714 | 5,687,920 | +119,342 | +2.1% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $121,339,325 | 5,568,578 | -904,429 | -14% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $123,766,852 | 6,473,007 | +170,764 | +2.7% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $85,836,340 | 6,302,243 | -420,570 | -6.3% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $109,720,323 | 6,722,813 | +117,381 | +1.8% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $81,838,861 | 6,605,432 | +988,172 | +18% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,246,000 | 5,617,260 | -12,819 | -0.23% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $78,767,000 | 5,630,079 | -4,440 | -0.08% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,811,000 | 5,634,519 | +93,075 | +1.7% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,733,000 | 5,541,444 | +45,321 | +0.82% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $108,102,000 | 5,496,123 | -260,101 | -4.5% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $101,306,000 | 5,756,224 | +10,945 | +0.19% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $120,291,000 | 5,745,279 | +34,485 | +0.6% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $102,742,000 | 5,710,794 | +30,007 | +0.53% | $17.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,378,000 | 5,680,787 | -335,148 | -5.6% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,662,000 | 6,015,935 | -345,635 | -5.4% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,718,000 | 6,361,570 | -189,941 | -2.9% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,107,000 | 6,551,511 | +436,895 | +7.1% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,482,000 | 6,114,616 | +538,662 | +9.7% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $49,213,000 | 5,575,954 | +221,487 | +4.1% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $52,040,000 | 5,354,467 | +183,713 | +3.6% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,244,000 | 5,170,754 | -18,461 | -0.36% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $43,124,000 | 5,189,215 | +203,159 | +4.1% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,599,000 | 4,986,056 | +54,765 | +1.1% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,463,000 | 4,931,291 | -121,683 | -2.4% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,644,000 | 5,052,974 | +29,107 | +0.58% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,773,000 | 5,023,867 | +58,613 | +1.2% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $56,951,000 | 4,965,254 | -298,793 | -5.7% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $60,537,000 | 5,264,047 | -2,190,419 | -29% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $90,202,000 | 7,454,466 | +64,956 | +0.88% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $81,432,000 | 7,389,510 | +840,048 | +13% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,923,000 | 6,549,462 | +815,590 | +14% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $35,434,000 | 5,733,872 | +2,189,157 | +62% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,547,000 | 3,544,715 | +110,028 | +3.2% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,394,000 | 3,434,687 | +85,438 | +2.6% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,788,000 | 3,349,249 | -130,870 | -3.8% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,349,000 | 3,480,119 | +13,346 | +0.38% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,166,000 | 3,466,773 | +127,673 | +3.8% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $34,029,000 | 3,339,100 | +826,569 | +33% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,510,000 | 2,512,531 | +17,959 | +0.72% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $20,731,000 | 2,494,572 | +1,225,928 | +97% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,058,000 | 1,268,644 | +8,991 | +0.71% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,101,000 | 1,259,653 | 0 | $26.28 | Q4 2013 |