| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,609,321 | 3,608,370 | -175,664 | -4.6% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,304,574 | 3,784,034 | -23,848 | -0.63% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,487,736 | 3,807,882 | +6,764 | +0.18% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,122,330 | 3,801,118 | +62,499 | +1.7% | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $33,647,571 | 3,738,619 | +205,629 | +5.8% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,266,962 | 3,532,990 | +252,960 | +7.7% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,228,341 | 3,280,030 | +104,124 | +3.3% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,605,189 | 3,175,906 | +63,452 | +2% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,570,341 | 3,112,454 | -50,936 | -1.6% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,320,938 | 3,163,390 | +83,881 | +2.7% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,127,683 | 3,079,509 | -38,091 | -1.2% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,355,952 | 3,117,600 | +48,916 | +1.6% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,147,143 | 3,068,684 | +126,314 | +4.3% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,689,000 | 2,942,370 | -24,818 | -0.84% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,779,000 | 2,967,188 | -35,680 | -1.2% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,911,000 | 3,002,868 | +43,007 | +1.5% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,105,000 | 2,959,861 | +14,471 | +0.49% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,134,000 | 2,945,390 | +130,167 | +4.6% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $48,282,000 | 2,815,223 | +195,247 | +7.5% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,033,000 | 2,619,976 | +16,721 | +0.64% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,402,000 | 2,603,255 | +13,591 | +0.52% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,863,000 | 2,589,664 | -48,863 | -1.9% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,602,000 | 2,638,527 | +816,618 | +45% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,604,000 | 1,821,909 | +86,343 | +5% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,997,000 | 1,735,566 | +103,229 | +6.3% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,514,000 | 1,632,337 | +113,460 | +7.5% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,239,000 | 1,518,877 | +120,598 | +8.6% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $25,379,000 | 1,398,279 | -586,651 | -30% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $40,513,000 | 1,984,930 | +428,644 | +28% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $36,402,000 | 1,556,286 | +104,745 | +7.2% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,807,000 | 1,451,541 | +70,354 | +5.1% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,712,000 | 1,381,187 | +46,872 | +3.5% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $43,112,000 | 1,334,315 | +54,972 | +4.3% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,539,000 | 1,279,343 | +51,021 | +4.2% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $42,943,000 | 1,228,322 | +62,499 | +5.4% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $41,970,000 | 1,165,823 | +81,268 | +7.5% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,481,000 | 1,084,555 | +76,292 | +7.6% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $32,567,000 | 1,008,263 | -6,443 | -0.63% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,038,000 | 1,014,706 | +45,607 | +4.7% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,961,000 | 969,099 | +5,372 | +0.56% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,485,000 | 963,727 | +36,823 | +4% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $27,187,000 | 926,904 | +11,615 | +1.3% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $27,596,000 | 915,289 | +46,394 | +5.3% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $23,530,000 | 868,895 | +61,173 | +7.6% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $23,077,000 | 807,722 | +32,729 | +4.2% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $17,504,000 | 774,993 | -116,920 | -13% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,778,000 | 891,913 | +95,609 | +12% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $20,808,000 | 796,304 | +33,755 | +4.4% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,187,000 | 762,549 | 0 | $23.85 | Q4 2013 |