| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,922,730 | 2,400,600 | -236,500 | -9% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,974,532 | 2,637,100 | -73,900 | -2.7% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,467,530 | 2,711,000 | -372,700 | -12% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,863,434 | 3,083,700 | -23,600 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $24,423,378 | 3,107,300 | -60,100 | -1.9% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,778,144 | 3,167,400 | -36,600 | -1.1% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,512,360 | 3,204,000 | -32,400 | -1% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $24,014,088 | 3,236,400 | -114,700 | -3.4% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $18,598,605 | 3,351,100 | -1,590,900 | -32% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $22,733,200 | 4,942,000 | -23,800 | -0.48% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $43,996,988 | 4,965,800 | -144,600 | -2.8% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $37,203,712 | 5,110,400 | -167,000 | -3.2% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $34,197,552 | 5,277,400 | -553,100 | -9.5% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $38,656,000 | 5,830,500 | -164,887 | -2.8% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $50,181,000 | 5,995,387 | -8,944,869 | -60% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $223,357,000 | 14,940,256 | -378,700 | -2.5% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $218,142,000 | 15,318,956 | -619,100 | -3.9% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $243,693,000 | 15,938,056 | -219,169 | -1.4% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $271,118,000 | 16,157,225 | -464,500 | -2.8% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $338,086,000 | 16,621,725 | -805,100 | -4.6% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $253,386,000 | 17,426,825 | -466,600 | -2.6% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $202,733,000 | 17,893,425 | -1,106,200 | -5.8% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $207,096,000 | 18,999,625 | -1,756,600 | -8.5% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $185,768,000 | 20,756,225 | -1,719,050 | -7.6% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $420,737,000 | 22,475,275 | -55,800 | -0.25% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $377,396,000 | 22,531,075 | -383,400 | -1.7% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $423,689,000 | 22,914,475 | +24,400 | +0.11% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $374,482,000 | 22,890,075 | -32,375 | -0.14% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $368,135,000 | 22,922,450 | -43,375 | -0.19% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $444,618,000 | 22,965,825 | +118,900 | +0.52% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $433,635,000 | 22,846,925 | +3,128,800 | +16% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $400,672,000 | 19,718,125 | -700,673 | -3.4% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $456,156,000 | 20,418,798 | +257,390 | +1.3% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $373,591,000 | 20,161,408 | -283,900 | -1.4% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $466,766,000 | 20,445,308 | +737,344 | +3.7% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $406,181,000 | 19,707,964 | -225,400 | -1.1% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $446,906,000 | 19,933,364 | -141,950 | -0.71% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $346,098,000 | 20,075,314 | +40,400 | +0.2% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $331,778,000 | 20,034,914 | -107,800 | -0.54% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $425,414,000 | 20,142,714 | +35,200 | +0.18% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $455,435,000 | 20,107,514 | -169,800 | -0.84% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.04% | $522,546,000 | 20,277,314 | -1,525,700 | -7% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $452,631,000 | 21,803,014 | -56,925 | -0.26% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $420,804,000 | 21,859,939 | -51,900 | -0.24% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $347,522,000 | 21,911,839 | -117,400 | -0.53% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $233,951,000 | 22,029,239 | -99,300 | -0.45% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $240,095,000 | 22,128,539 | -675,450 | -3% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $198,167,000 | 22,803,989 | -14,700 | -0.06% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $194,872,000 | 22,818,689 | 0 | $8.54 | Q4 2013 |