| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $26,993,517 | 3,478,546 | -578,875 | -14% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $49,541,110 | 4,057,421 | +654,583 | +19% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $36,410,366 | 3,402,838 | +197,948 | +6.2% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $37,657,458 | 3,204,890 | -342,268 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $49,128,139 | 3,547,158 | +35,777 | +1% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.06% | $54,637,089 | 3,511,381 | +797,453 | +29% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.06% | $38,944,868 | 2,713,928 | -776,283 | -22% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $46,245,297 | 3,490,211 | +485,422 | +16% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $45,612,698 | 3,004,789 | +726,685 | +32% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $34,581,620 | 2,278,104 | +110,832 | +5.1% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $32,118,972 | 2,167,272 | -219,877 | -9.2% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $27,428,343 | 2,387,149 | -13,189 | -0.55% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $31,660,459 | 2,400,338 | +147,808 | +6.6% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $25,904,000 | 2,252,530 | +582,886 | +35% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $21,889,000 | 1,669,644 | -364,418 | -18% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $34,701,000 | 2,034,062 | -73,487 | -3.5% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $38,610,000 | 2,107,549 | -155,975 | -6.9% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $41,943,000 | 2,263,524 | -15,771 | -0.69% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $40,617,000 | 2,279,295 | +958,339 | +73% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $21,003,000 | 1,320,956 | -658,908 | -33% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $28,074,000 | 1,979,864 | -1,356,823 | -41% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $38,272,000 | 3,336,687 | +654,392 | +24% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $24,784,000 | 2,682,295 | -406,711 | -13% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $15,136,000 | 3,089,006 | +393,061 | +15% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $38,687,000 | 2,695,945 | -8,184 | -0.3% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $35,451,000 | 2,704,129 | +61,291 | +2.3% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.08% | $32,031,000 | 2,642,838 | +666,388 | +34% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $25,635,000 | 1,976,450 | -373,579 | -16% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $23,665,000 | 2,350,029 | -269,335 | -10% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $30,070,000 | 2,619,364 | -179,451 | -6.4% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.06% | $29,192,000 | 2,798,815 | +479,807 | +21% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $20,454,000 | 2,319,008 | -201,433 | -8% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $21,777,000 | 2,520,441 | +94,699 | +3.9% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $19,891,000 | 2,425,742 | +27,044 | +1.1% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $20,005,000 | 2,398,698 | -36,001 | -1.5% | $8.34 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $20,403,000 | 2,434,699 | -86,244 | -3.4% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $18,806,000 | 2,520,943 | +165,847 | +7% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $17,475,000 | 2,355,096 | +188,002 | +8.7% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $15,581,000 | 2,167,094 | +239,209 | +12% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $13,071,000 | 1,927,885 | +132,106 | +7.4% | $6.78 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $12,840,000 | 1,795,779 | -18,175 | -1% | $7.15 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $11,537,000 | 1,813,954 | -185,267 | -9.3% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $13,515,000 | 1,999,221 | -32,782 | -1.6% | $6.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $14,183,000 | 2,032,003 | -103,698 | -4.9% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $14,459,000 | 2,135,701 | +86,659 | +4.2% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $13,811,000 | 2,049,042 | +80,564 | +4.1% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $13,681,000 | 1,968,478 | +339,191 | +21% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $11,275,000 | 1,629,287 | -28,263 | -1.7% | $6.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $11,039,000 | 1,657,550 | 0 | $6.66 | Q4 2013 |