| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $71,157,776 | 6,092,274 | -47,886 | -0.78% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $65,085,713 | 6,140,160 | -99,016 | -1.6% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $55,715,864 | 6,239,176 | -180,178 | -2.8% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $57,068,078 | 6,419,354 | -579,110 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $63,406,084 | 6,998,464 | -694,692 | -9% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $69,699,993 | 7,693,156 | +769,384 | +11% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $48,327,929 | 6,923,772 | -2,790,851 | -29% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $77,328,399 | 9,714,623 | -4,354,711 | -31% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $152,792,967 | 14,069,334 | +1,043,804 | +8% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $111,498,537 | 13,025,530 | +920,140 | +7.6% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $93,816,773 | 12,105,390 | +1,359,740 | +13% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $99,284,139 | 10,745,650 | +754,986 | +7.6% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $112,994,410 | 9,990,664 | +5,612 | +0.06% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $107,839,000 | 9,985,052 | +103,982 | +1.1% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $102,862,000 | 9,881,070 | -2,397,023 | -20% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $159,861,000 | 12,278,093 | +736,117 | +6.4% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $158,703,000 | 11,541,976 | +625,883 | +5.7% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $145,293,000 | 10,916,093 | +499,518 | +4.8% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $139,895,000 | 10,416,575 | +394,903 | +3.9% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $137,698,000 | 10,021,672 | +2,189,712 | +28% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $76,362,000 | 7,831,960 | +1,452,442 | +23% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $43,700,000 | 6,379,518 | -37,691 | -0.59% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $50,183,000 | 6,417,209 | +194,633 | +3.1% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $45,487,000 | 6,222,576 | +418,224 | +7.2% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $66,460,000 | 5,804,352 | +1,119,986 | +24% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $50,919,000 | 4,684,366 | -527,213 | -10% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $56,181,000 | 5,211,579 | +404,426 | +8.4% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $46,053,000 | 4,807,153 | -394,274 | -7.6% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $46,189,000 | 5,201,427 | +284,857 | +5.8% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $55,311,000 | 4,916,570 | +210,677 | +4.5% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,224,000 | 4,705,893 | +623,964 | +15% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $50,861,000 | 4,081,929 | -870,259 | -18% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $55,564,000 | 4,952,188 | -494,562 | -9.1% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $65,633,000 | 5,446,750 | -1,057,616 | -16% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $76,817,000 | 6,504,366 | +2,224,024 | +52% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $50,508,000 | 4,280,342 | +4,189,541 | +4614% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,057,000 | 90,801 | -1,439 | -1.6% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $897,000 | 92,240 | 0 | $9.72 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $841,000 | 92,240 | +10,616 | +13% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $779,000 | 81,624 | -684,242 | -89% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,544,000 | 765,866 | -958,331 | -56% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $16,966,000 | 1,724,197 | -555,462 | -24% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $23,503,000 | 2,279,659 | -208,941 | -8.4% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $23,492,000 | 2,488,600 | -252,153 | -9.2% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $26,613,000 | 2,740,753 | -163,851 | -5.6% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $28,146,000 | 2,904,604 | +423,091 | +17% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $24,592,000 | 2,481,513 | +305,890 | +14% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $22,648,000 | 2,175,623 | +1,016,159 | +88% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,734,000 | 1,159,464 | 0 | $10.12 | Q4 2013 |