| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $16,274,071 | 1,267,451 | +272,091 | +27% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $11,118,171 | 995,360 | +16,800 | +1.7% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $9,707,315 | 978,560 | -49,070 | -4.8% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $9,649,446 | 1,027,630 | -91,755 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $10,253,567 | 1,119,385 | +133,312 | +14% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $7,671,648 | 986,073 | +96,138 | +11% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $5,384,107 | 889,935 | +375,000 | +73% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $3,022,668 | 514,935 | +514,935 | NEW | $5.87 | Q1 2024 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -179,225 | -100% | $10.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $2,161,000 | 179,225 | -174,145 | -49% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,594,000 | 353,370 | -38,674 | -9.9% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $4,089,000 | 392,044 | -109,855 | -22% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $8,035,000 | 501,899 | -102,175 | -17% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $11,127,000 | 604,074 | -43,995 | -6.8% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $12,760,000 | 648,069 | -15,476 | -2.3% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $15,169,000 | 663,545 | -92,199 | -12% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $15,213,000 | 755,744 | -16,075 | -2.1% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $16,779,000 | 771,819 | -11,591 | -1.5% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $17,423,000 | 783,410 | -336,398 | -30% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $19,317,000 | 1,119,808 | +20,991 | +1.9% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $18,273,000 | 1,098,817 | +133,660 | +14% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $16,495,000 | 965,157 | +27,009 | +2.9% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $15,207,000 | 938,148 | +127,836 | +16% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $14,059,000 | 810,312 | +127,764 | +19% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $11,515,000 | 682,548 | -8,061 | -1.2% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $12,113,000 | 690,609 | -61,500 | -8.2% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $10,808,000 | 752,109 | +31,308 | +4.3% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $8,859,000 | 720,801 | +80,000 | +12% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $7,779,000 | 640,801 | +102,098 | +19% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,105,000 | 538,703 | +33,000 | +6.5% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,294,000 | 505,703 | -4,600 | -0.9% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $9,078,000 | 510,303 | -178,028 | -26% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $13,085,000 | 688,331 | -160,200 | -19% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $11,642,000 | 848,531 | +9,518 | +1.1% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $13,701,000 | 839,013 | +66,437 | +8.6% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $12,168,000 | 772,576 | -40,200 | -4.9% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,972,000 | 812,776 | 0 | $17.19 | Q4 2013 |