| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $62,098,042 | 3,765,800 | -137,664 | -3.5% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.22% | $66,983,442 | 3,903,464 | -1,142,283 | -23% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $91,479,393 | 5,045,747 | +47,140 | +0.94% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $92,924,104 | 4,998,607 | +4,333 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $97,837,828 | 4,994,274 | +45,862 | +0.93% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $79,422,013 | 4,948,412 | -50,000 | -1% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $81,074,243 | 4,998,412 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0% | $78,625,021 | 4,998,412 | -19,000 | -0.38% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.08% | $69,240,286 | 5,017,412 | -487,000 | -8.8% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.17% | $77,226,900 | 5,504,412 | -915,666 | -14% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $81,534,991 | 6,420,078 | -52,000 | -0.8% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.13% | $80,706,813 | 6,472,078 | -890,000 | -12% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $87,387,866 | 7,362,078 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.01% | $81,204,000 | 7,362,078 | +48,600 | +0.66% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.06% | $72,989,000 | 7,313,478 | +458,057 | +6.7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.08% | $76,712,000 | 6,855,421 | +613,195 | +9.8% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.05% | $51,374,000 | 6,242,226 | +496,295 | +8.6% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $55,046,000 | 5,745,931 | -1,487 | -0.03% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.1% | $61,095,000 | 5,747,418 | +723,960 | +14% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $38,580,000 | 5,023,458 | -7,500 | -0.15% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.07% | $31,091,000 | 5,030,958 | +779,500 | +18% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $23,043,000 | 4,251,458 | -4,000 | -0.09% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $30,299,000 | 4,255,458 | -76,205 | -1.8% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.16% | $19,926,000 | 4,331,663 | -2,046,000 | -32% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $81,825,000 | 6,377,663 | -401,901 | -5.9% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $88,677,000 | 6,779,564 | +516,000 | +8.2% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $88,191,000 | 6,263,564 | +164,500 | +2.7% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $93,743,000 | 6,099,064 | +118,125 | +2% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $79,008,000 | 5,980,939 | +5,081,507 | +565% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $15,677,000 | 899,432 | +6,500 | +0.73% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $15,403,000 | 892,932 | +2,400 | +0.27% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $12,654,000 | 890,532 | +115,300 | +15% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $13,381,000 | 775,232 | +300 | +0.04% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $13,468,000 | 774,932 | +2,600 | +0.34% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $13,871,000 | 772,332 | +137,800 | +22% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $12,519,000 | 634,532 | +4,000 | +0.63% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $12,176,000 | 630,532 | 0 | $19.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $10,587,000 | 630,532 | 0 | $16.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.09% | $9,061,000 | 630,532 | -410,000 | -39% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $7,419,000 | 1,040,532 | 0 | $7.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0% | $14,297,000 | 1,040,532 | -4,300 | -0.41% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.18% | $21,743,000 | 1,044,832 | +524,566 | +101% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.13% | $33,385,000 | 520,266 | -134,458 | -21% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $41,483,000 | 654,724 | -30,000 | -4.4% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.11% | $39,289,000 | 684,724 | -140,000 | -17% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.1% | $50,877,000 | 824,724 | +108,224 | +15% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.02% | $42,231,000 | 716,500 | +20,500 | +2.9% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.27% | $32,538,000 | 696,000 | +348,000 | +100% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $28,446,000 | 348,000 | 0 | $81.74 | Q4 2013 |