| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $86,228,042 | 5,229,111 | -122,034 | -2.3% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $91,825,650 | 5,351,145 | +136,507 | +2.6% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.1% | $94,541,389 | 5,214,638 | +181,029 | +3.6% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.33% | $93,574,784 | 5,033,609 | -550,262 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.39% | $109,388,035 | 5,583,871 | -611,374 | -9.9% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $99,433,686 | 6,195,245 | -21,936 | -0.35% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $100,842,677 | 6,217,181 | +247,374 | +4.1% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.07% | $93,905,064 | 5,969,807 | +128,921 | +2.2% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $80,604,223 | 5,840,886 | -68,946 | -1.2% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $82,914,946 | 5,909,832 | +31,949 | +0.54% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $74,649,114 | 5,877,883 | -28,518 | -0.48% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.09% | $73,652,820 | 5,906,401 | +203,253 | +3.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.06% | $67,696,367 | 5,703,148 | +145,071 | +2.6% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $61,306,000 | 5,558,077 | -88,542 | -1.6% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.11% | $56,353,000 | 5,646,619 | -288,066 | -4.9% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.37% | $66,409,000 | 5,934,685 | +939,472 | +19% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $41,111,000 | 4,995,213 | +609,312 | +14% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $42,017,000 | 4,385,901 | -22,211 | -0.5% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $46,858,000 | 4,408,112 | +39,404 | +0.9% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.31% | $33,552,000 | 4,368,708 | +952,957 | +28% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $21,109,000 | 3,415,751 | -262,901 | -7.1% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $19,938,000 | 3,678,652 | -228,121 | -5.8% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.68% | $27,816,000 | 3,906,773 | -1,912,415 | -33% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $26,768,000 | 5,819,188 | -664,917 | -10% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.3% | $83,191,000 | 6,484,105 | -738,858 | -10% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.1% | $94,476,000 | 7,222,963 | -250,559 | -3.4% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.11% | $105,227,000 | 7,473,522 | -277,887 | -3.6% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $119,139,000 | 7,751,409 | +19,557 | +0.25% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 3% | +2.1% | $102,138,000 | 7,731,852 | +5,343,187 | +224% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $41,634,000 | 2,388,665 | -99,932 | -4% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.11% | $42,928,000 | 2,488,597 | +274,237 | +12% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.03% | $31,466,000 | 2,214,360 | -85,371 | -3.7% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.15% | $39,693,000 | 2,299,731 | -389,798 | -14% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.03% | $46,744,000 | 2,689,529 | -75,279 | -2.7% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.05% | $49,656,000 | 2,764,808 | -149,155 | -5.1% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.37% | $57,492,000 | 2,913,963 | +959,944 | +49% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $37,732,000 | 1,954,019 | +1,954,019 | NEW | $19.31 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -25,170 | -100% | $18.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -1.7% | $179,000 | 25,170 | -13,253,145 | -100% | $7.11 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.3% | $182,444,000 | 13,278,315 | -1,201,361 | -8.3% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 5% | +2.4% | $301,322,000 | 14,479,676 | +7,096,522 | +96% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.71% | $473,777,000 | 7,383,154 | +816,964 | +12% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.16% | $416,034,000 | 6,566,190 | -168,263 | -2.5% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.18% | $386,423,000 | 6,734,453 | -202,800 | -2.9% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.1% | $427,959,000 | 6,937,253 | +107,506 | +1.6% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.33% | $402,545,000 | 6,829,747 | +358,913 | +5.5% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +2.9% | $302,512,000 | 6,470,834 | +3,370,416 | +109% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $253,429,000 | 3,100,418 | 0 | $81.74 | Q4 2013 |