| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $7,473,388 | 407,936 | +68,441 | +20% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.11% | $8,015,477 | 339,495 | +210,728 | +164% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,190,327 | 128,767 | +9,650 | +8.1% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $2,024,989 | 119,117 | -97,975 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $4,215,927 | 217,092 | -64,495 | -23% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $4,547,630 | 281,587 | -40,397 | -13% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $4,659,108 | 321,984 | +23,024 | +7.7% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $4,520,275 | 298,960 | +19,393 | +6.9% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $3,936,303 | 279,567 | -45,975 | -14% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.08% | $5,169,607 | 325,542 | -196,196 | -38% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $6,553,029 | 521,738 | -83,597 | -14% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.07% | $8,432,317 | 605,335 | -177,894 | -23% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $9,586,723 | 783,229 | -23,462 | -2.9% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $6,203,000 | 806,691 | -1,564 | -0.19% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $4,987,000 | 808,255 | -57,530 | -6.6% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $5,195,000 | 865,785 | -76,010 | -8.1% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $6,461,000 | 941,795 | -93,661 | -9% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $8,025,000 | 1,035,456 | -104,933 | -9.2% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.23% | $9,135,000 | 1,140,389 | -1,318,346 | -54% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $20,973,000 | 2,458,735 | +207,107 | +9.2% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $19,274,000 | 2,251,628 | +219,466 | +11% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $13,717,000 | 2,032,162 | +76,794 | +3.9% | $6.75 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $12,651,000 | 1,955,368 | +82,489 | +4.4% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $7,079,000 | 1,872,879 | +254,866 | +16% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $9,789,000 | 1,618,013 | +55,059 | +3.5% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $8,159,000 | 1,562,954 | +373,940 | +31% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $4,340,000 | 1,189,014 | +409,787 | +53% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,049,000 | 779,227 | +14,861 | +1.9% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $2,423,000 | 764,366 | +14,323 | +1.9% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $3,450,000 | 750,043 | +27,589 | +3.8% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $3,858,000 | 722,454 | -129,626 | -15% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $6,910,000 | 852,080 | +18,424 | +2.2% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $5,736,000 | 833,656 | -41,929 | -4.8% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.04% | $5,788,000 | 875,585 | +328,543 | +60% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $4,951,000 | 547,042 | -186,351 | -25% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $7,400,000 | 733,393 | +1,984 | +0.27% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $7,124,000 | 731,409 | -249 | -0.03% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $8,217,000 | 731,658 | +25,671 | +3.6% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $7,815,000 | 705,987 | +110,070 | +18% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $7,002,000 | 595,917 | 0 | $11.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0% | $7,264,000 | 595,917 | -5,869 | -0.98% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $5,079,000 | 601,786 | +200,225 | +50% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $3,751,000 | 401,561 | +87,294 | +28% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,561,000 | 314,267 | +80,660 | +35% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,586,000 | 233,607 | +4,527 | +2% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,391,000 | 229,080 | +26,153 | +13% | $6.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $1,619,000 | 202,927 | +59,993 | +42% | $7.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,171,000 | 142,934 | +107,317 | +301% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $309,000 | 35,617 | 0 | $8.68 | Q4 2013 |