| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,672,236 | 516,127 | -3,668 | -0.71% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $5,754,131 | 519,795 | -4,968 | -0.95% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $5,625,459 | 524,763 | +12,406 | +2.4% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $5,364,378 | 512,357 | -3,013 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $6,534,892 | 515,370 | -19,757 | -3.7% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $5,763,318 | 535,127 | -7,001 | -1.3% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $5,177,322 | 542,128 | -2,347 | -0.43% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $5,172,513 | 544,475 | -7,840 | -1.4% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $5,782,738 | 552,315 | -15,218 | -2.7% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $5,448,317 | 567,533 | -958 | -0.17% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $6,253,401 | 568,491 | 0 | $11.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $5,372,240 | 568,491 | 0 | $9.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0% | $5,957,786 | 568,491 | -791 | -0.14% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $4,754,000 | 569,282 | -1,195 | -0.21% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $6,013,000 | 570,477 | -6,027 | -1% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $6,930,000 | 576,504 | -91,923 | -14% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $9,759,000 | 668,427 | -67,354 | -9.2% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $9,793,000 | 735,781 | -80,397 | -9.9% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.18% | $11,280,000 | 816,178 | -611,757 | -43% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $19,163,000 | 1,427,935 | +6,795 | +0.48% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $15,959,000 | 1,421,140 | +39,673 | +2.9% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $12,447,000 | 1,381,467 | +18,886 | +1.4% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $12,522,000 | 1,362,581 | +256,450 | +23% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $12,333,000 | 1,106,131 | -33,603 | -2.9% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $14,349,000 | 1,139,734 | -40,310 | -3.4% | $12.59 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $12,131,000 | 1,180,044 | 0 | $10.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.02% | $12,508,000 | 1,180,044 | +73,768 | +6.7% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $10,908,000 | 1,106,276 | +72,883 | +7.1% | $9.86 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $10,262,000 | 1,033,393 | +10,968 | +1.1% | $9.93 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $11,809,000 | 1,022,425 | +596 | +0.06% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $9,758,000 | 1,021,829 | +16,650 | +1.7% | $9.55 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $9,499,000 | 1,005,179 | +4,679 | +0.47% | $9.45 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $8,354,000 | 1,000,500 | +217,496 | +28% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $5,873,000 | 783,004 | +330,757 | +73% | $7.50 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $3,505,000 | 452,247 | -309,930 | -41% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,230,000 | 762,177 | +132,888 | +21% | $5.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,461,000 | 629,289 | +15,697 | +2.6% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $3,522,000 | 613,592 | +130,387 | +27% | $5.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $2,276,000 | 483,205 | -1,119 | -0.23% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $2,184,000 | 484,324 | -63,950 | -12% | $4.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,632,000 | 548,274 | +62,922 | +13% | $4.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $2,402,000 | 485,352 | +355,016 | +272% | $4.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $678,000 | 130,336 | 0 | $5.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $657,000 | 130,336 | +12,637 | +11% | $5.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $471,000 | 117,699 | +30,129 | +34% | $4.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $567,000 | 87,570 | +1,862 | +2.2% | $6.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $580,000 | 85,708 | +3,813 | +4.7% | $6.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $495,000 | 81,895 | +81,895 | NEW | $6.04 | Q1 2014 |