| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,036,000 | 6,552,567 | +1,083,474 | +20% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $28,330,000 | 5,469,093 | +97,727 | +1.8% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $31,852,000 | 5,371,366 | -998,532 | -16% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $52,361,000 | 6,369,898 | -951,769 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $60,477,000 | 7,321,667 | +1,743,241 | +31% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $43,512,000 | 5,578,426 | -1,567,891 | -22% | $7.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $74,036,000 | 7,146,317 | -703,509 | -9% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $93,727,000 | 7,849,826 | -655,725 | -7.7% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $91,860,000 | 8,505,551 | +519,259 | +6.5% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.09% | $110,531,000 | 7,986,292 | +3,013,692 | +61% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $59,522,000 | 4,972,600 | -581,299 | -10% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $64,981,000 | 5,553,899 | -1,063,770 | -16% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $111,442,000 | 6,617,669 | +721,574 | +12% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.08% | $68,866,000 | 5,896,095 | -2,176,485 | -27% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.12% | $127,224,000 | 8,072,580 | -2,888,922 | -26% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $169,684,000 | 10,961,502 | -924,529 | -7.8% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $100,437,000 | 11,886,031 | -113,656 | -0.95% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $107,997,000 | 11,999,687 | +1,076,397 | +9.9% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.15% | $108,578,000 | 10,923,290 | +6,354,534 | +139% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $32,575,000 | 4,568,756 | +617,069 | +16% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $20,786,000 | 3,951,687 | +442,196 | +13% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,002,000 | 3,509,491 | -754,065 | -18% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $14,795,000 | 4,263,556 | -446,027 | -9.5% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $11,068,000 | 4,709,583 | +1,510,126 | +47% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $33,594,000 | 3,199,457 | +75,568 | +2.4% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $26,709,000 | 3,123,889 | -934,985 | -23% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.06% | $46,718,000 | 4,058,874 | -1,147,253 | -22% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.26% | $72,990,000 | 5,206,127 | -3,767,581 | -42% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $92,878,000 | 8,973,708 | +89,403 | +1% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.05% | $152,010,000 | 8,884,305 | -635,270 | -6.7% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $171,352,000 | 9,519,575 | +56,494 | +0.6% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $165,699,000 | 9,463,081 | -475,503 | -4.8% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $228,687,000 | 9,938,584 | -239,365 | -2.4% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $213,126,000 | 10,177,949 | +630,350 | +6.6% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $192,766,000 | 9,547,599 | +559,430 | +6.2% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.05% | $218,143,000 | 8,988,169 | +442,699 | +5.2% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $230,044,000 | 8,545,470 | +2,151,132 | +34% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.31% | $143,041,000 | 6,394,338 | +2,971,868 | +87% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $72,967,000 | 3,422,470 | -187,169 | -5.2% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $63,602,000 | 3,609,639 | -241,939 | -6.3% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.29% | $58,082,000 | 3,851,578 | +2,439,256 | +173% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $18,558,000 | 1,412,322 | +444,770 | +46% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $18,204,000 | 967,552 | -75,159 | -7.2% | $18.81 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $19,577,000 | 1,042,711 | +234,494 | +29% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $13,408,000 | 808,217 | +185,508 | +30% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $20,257,000 | 622,709 | -22,760 | -3.5% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $22,553,000 | 645,469 | +8,140 | +1.3% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $20,191,000 | 637,329 | -122,759 | -16% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $19,245,000 | 760,088 | 0 | $25.32 | Q4 2013 |