| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $71,520,923 | 7,757,150 | -129,163 | -1.6% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $85,566,496 | 7,886,313 | -121,274 | -1.5% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $103,778,328 | 8,007,587 | +120,427 | +1.5% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $96,854,325 | 7,887,160 | -142,155 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $90,972,139 | 8,029,315 | -87,186 | -1.1% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.03% | $90,093,161 | 8,116,501 | -227,230 | -2.7% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $84,521,995 | 8,343,731 | -200,624 | -2.3% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $110,734,841 | 8,544,355 | +36,210 | +0.43% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $103,629,206 | 8,508,145 | -266,555 | -3% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $106,173,870 | 8,774,700 | -261,335 | -2.9% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $130,118,904 | 9,036,035 | -68,045 | -0.75% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $139,019,302 | 9,104,080 | -317,230 | -3.4% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $151,306,239 | 9,421,310 | -238,162 | -2.5% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $107,896,000 | 9,659,472 | -171,920 | -1.7% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $113,946,000 | 9,831,392 | -91,866 | -0.93% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $157,383,000 | 9,923,258 | +6,167 | +0.06% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $192,689,000 | 9,917,091 | -78,273 | -0.78% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $166,023,000 | 9,995,364 | +30,204 | +0.3% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $166,617,000 | 9,965,160 | +58,125 | +0.59% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $154,946,000 | 9,907,035 | -71,094 | -0.71% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $128,119,000 | 9,978,129 | -94,071 | -0.93% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0% | $78,765,000 | 10,072,200 | +15,150 | +0.15% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.07% | $70,701,000 | 10,057,050 | -860,414 | -7.9% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $61,247,000 | 10,917,464 | -252,313 | -2.3% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $122,868,000 | 11,169,777 | -108,963 | -0.97% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.1% | $114,479,000 | 11,278,740 | -1,193,453 | -9.6% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $128,214,000 | 12,472,193 | -159,440 | -1.3% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $128,843,000 | 12,631,633 | -31,328 | -0.25% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $116,626,000 | 12,662,961 | -87,595 | -0.69% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.1% | $153,134,000 | 12,750,556 | +1,227,783 | +11% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $121,335,000 | 11,522,773 | +583,833 | +5.3% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $135,643,000 | 10,938,940 | +244,028 | +2.3% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $143,312,000 | 10,694,912 | +596,525 | +5.9% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.05% | $121,282,000 | 10,098,387 | +698,600 | +7.4% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $106,970,000 | 9,399,787 | +179,000 | +1.9% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.08% | $88,888,000 | 9,220,787 | +1,366,437 | +17% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.06% | $68,254,000 | 7,854,350 | +1,113,714 | +17% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $48,667,000 | 6,740,636 | +358,582 | +5.6% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $45,632,000 | 6,382,054 | +146,756 | +2.4% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $42,151,000 | 6,235,298 | -99,451 | -1.6% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $43,330,000 | 6,334,749 | -171,506 | -2.6% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $42,421,000 | 6,506,255 | -795,674 | -11% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $67,762,000 | 7,301,929 | -182,784 | -2.4% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $61,075,000 | 7,484,713 | -46,015 | -0.61% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $60,698,000 | 7,530,728 | -194,602 | -2.5% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $61,262,000 | 7,725,330 | +54,325 | +0.71% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $78,398,000 | 7,671,005 | -5,431 | -0.07% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $88,279,000 | 7,676,436 | -97,614 | -1.3% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $88,235,000 | 7,774,050 | 0 | $11.35 | Q4 2013 |