| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $58,714,651 | 4,117,437 | -226,336 | -5.2% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $70,716,632 | 4,343,773 | -199,131 | -4.4% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $42,067,298 | 4,542,904 | -240,345 | -5% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $43,192,736 | 4,783,249 | +2,275,328 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,207,773 | 2,507,921 | -170,106 | -6.4% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,340,825 | 2,678,027 | -5,903 | -0.22% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,798,568 | 2,683,930 | -14,950 | -0.55% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $33,520,088 | 2,698,880 | -1,506 | -0.06% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $35,861,125 | 2,700,386 | -454,351 | -14% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $26,436,696 | 3,154,737 | -183,671 | -5.5% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $41,229,338 | 3,338,408 | +17,386 | +0.52% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $51,741,522 | 3,321,022 | -170,593 | -4.9% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $43,715,000 | 3,491,615 | -61,774 | -1.7% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $44,773,000 | 3,553,389 | -28,837 | -0.81% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $42,700,000 | 3,582,226 | -32,672 | -0.9% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $56,501,000 | 3,614,898 | -14,733 | -0.41% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $67,003,000 | 3,629,631 | +1,789,399 | +97% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $31,008,000 | 1,840,232 | -65,878 | -3.5% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $42,068,000 | 1,906,110 | -118,254 | -5.8% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $40,750,000 | 2,024,364 | -149,041 | -6.9% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $28,341,000 | 2,173,405 | -46,571 | -2.1% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $19,292,000 | 2,219,976 | +2,219,976 | NEW | $8.69 | Q3 2020 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -1,443,155 | -100% | $16.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.04% | $36,194,000 | 1,443,155 | -799,270 | -36% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $61,442,000 | 2,242,425 | -751,785 | -25% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $90,515,000 | 2,994,210 | 0 | $30.23 | Q4 2013 |