| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $28,978,147 | 1,737,299 | +8,600 | +0.5% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $24,098,064 | 1,728,699 | -4,100 | -0.24% | $13.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $15,300,615 | 1,732,799 | +59,000 | +3.5% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $12,670,658 | 1,673,799 | +43,647 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $19,154,286 | 1,630,152 | -6,600 | -0.4% | $11.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $20,443,032 | 1,636,752 | +5,383 | +0.33% | $12.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $19,217,527 | 1,631,369 | +33,700 | +2.1% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $26,409,469 | 1,597,669 | -7,900 | -0.49% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $25,945,995 | 1,605,569 | -48,447 | -2.9% | $16.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $22,693,100 | 1,654,016 | -3,352 | -0.2% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $18,661,964 | 1,657,368 | +63,500 | +4% | $11.26 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $15,189,562 | 1,593,868 | +41,685 | +2.7% | $9.53 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $15,087,219 | 1,552,183 | +14,173 | +0.92% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $17,641,000 | 1,538,010 | +13,300 | +0.87% | $11.47 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $13,814,000 | 1,524,710 | +825 | +0.05% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $25,357,000 | 1,523,885 | +21,676 | +1.4% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $16,464,000 | 1,502,209 | +28,294 | +1.9% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $15,712,000 | 1,473,915 | +39,712 | +2.8% | $10.66 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $20,409,000 | 1,434,203 | -11,256 | -0.78% | $14.23 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $13,819,000 | 1,445,459 | -232,974 | -14% | $9.56 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $13,176,000 | 1,678,433 | +78,524 | +4.9% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $8,096,000 | 1,599,909 | +21,436 | +1.4% | $5.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $8,745,000 | 1,578,473 | -68,060 | -4.1% | $5.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $11,493,000 | 1,646,533 | +128,123 | +8.4% | $6.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $16,733,000 | 1,518,410 | +19,375 | +1.3% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $15,875,000 | 1,499,035 | -26,655 | -1.7% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $23,038,000 | 1,525,690 | -36,429 | -2.3% | $15.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $26,009,000 | 1,562,119 | -29,279 | -1.8% | $16.65 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $23,473,000 | 1,591,398 | -6,274 | -0.39% | $14.75 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $36,810,000 | 1,597,672 | +141,901 | +9.7% | $23.04 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $36,132,000 | 1,455,771 | +129,778 | +9.8% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $28,827,000 | 1,325,993 | +85,142 | +6.9% | $21.74 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $32,969,000 | 1,240,851 | -101,800 | -7.6% | $26.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $24,987,000 | 1,342,651 | +119,838 | +9.8% | $18.61 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $19,736,000 | 1,222,813 | +117,411 | +11% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $22,738,000 | 1,105,402 | -48,775 | -4.2% | $20.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $16,851,000 | 1,154,177 | +22,551 | +2% | $14.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $13,557,000 | 1,131,626 | +46,935 | +4.3% | $11.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $11,650,000 | 1,084,691 | +46,108 | +4.4% | $10.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $10,521,000 | 1,038,583 | +81,215 | +8.5% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $10,072,000 | 957,368 | +61,785 | +6.9% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $11,114,000 | 895,583 | +7,000 | +0.79% | $12.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $16,563,000 | 888,583 | +5,078 | +0.57% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $15,612,000 | 883,505 | +42,845 | +5.1% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $16,696,000 | 840,660 | -22,955 | -2.7% | $19.86 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $23,283,000 | 863,615 | +6,878 | +0.8% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $28,315,000 | 856,737 | -20,200 | -2.3% | $33.05 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $23,099,000 | 876,937 | +76,654 | +9.6% | $26.34 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $20,719,000 | 800,283 | 0 | $25.89 | Q4 2013 |