| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,995,960 | 1,610,196 | -162,313 | -9.2% | $7.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,762,066 | 1,772,509 | +138,330 | +8.5% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,896,822 | 1,634,179 | +526,172 | +47% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,742,176 | 1,108,007 | -146,232 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,805,781 | 1,254,239 | +400,261 | +47% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,839,518 | 853,978 | +134,973 | +19% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,924,019 | 719,005 | -13,831 | -1.9% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,662,121 | 732,836 | +62,753 | +9.4% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,853,373 | 670,083 | +88 | +0.01% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,559,251 | 669,995 | +159,268 | +31% | $9.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,245,166 | 510,727 | +692 | +0.14% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,406,371 | 510,035 | +67,900 | +15% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,682,209 | 442,135 | -101,760 | -19% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,503,000 | 543,895 | +66,644 | +14% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,265,000 | 477,251 | -216,277 | -31% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $9,766,000 | 693,528 | -1,986,181 | -74% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $37,329,000 | 2,679,709 | -7,808,062 | -74% | $13.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $155,848,000 | 10,487,771 | +1,946,329 | +23% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $130,086,000 | 8,541,442 | +1,028,038 | +14% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $116,308,000 | 7,513,404 | -652,407 | -8% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $115,547,000 | 8,165,811 | +6,226,482 | +321% | $14.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $16,795,000 | 1,939,329 | -2,862,352 | -60% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $45,328,000 | 4,801,681 | +1,402,514 | +41% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $26,241,000 | 3,399,167 | -4,521,700 | -57% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $140,358,000 | 7,920,867 | -42,507 | -0.53% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $135,299,000 | 7,963,374 | +3,671,193 | +86% | $16.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $76,144,000 | 4,292,181 | +2,781,382 | +184% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,545,000 | 1,510,799 | -405,862 | -21% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,433,000 | 1,916,661 | -459,039 | -19% | $16.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $52,337,000 | 2,375,700 | -298,820 | -11% | $22.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $58,973,000 | 2,674,520 | -1,583,801 | -37% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $82,781,000 | 4,258,321 | -1,440,780 | -25% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $125,209,000 | 5,699,101 | -1,729,592 | -23% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $163,431,000 | 7,428,693 | -319,839 | -4.1% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $153,963,000 | 7,748,532 | -1,052,023 | -12% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $206,901,000 | 8,800,555 | -771,530 | -8.1% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $234,421,000 | 9,572,085 | +725,007 | +8.2% | $24.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $186,054,000 | 8,847,078 | +2,707,222 | +44% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $131,701,000 | 6,139,856 | +608,019 | +11% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $126,568,000 | 5,531,837 | -118,052 | -2.1% | $22.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $122,207,000 | 5,649,889 | -3,143,856 | -36% | $21.63 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $222,218,000 | 8,793,745 | +396,569 | +4.7% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $250,069,000 | 8,397,176 | -349,169 | -4% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $273,847,000 | 8,746,345 | -3,454,422 | -28% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $409,092,000 | 12,200,767 | -1,041,987 | -7.9% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $377,023,000 | 13,242,754 | +1,334,494 | +11% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $344,030,000 | 11,908,260 | +2,042,414 | +21% | $28.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $263,813,000 | 9,865,846 | +885,190 | +9.9% | $26.74 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $218,409,000 | 8,980,656 | 0 | $24.32 | Q4 2013 |