| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.1% | $417,089,628 | 14,609,847 | +2,898,609 | +25% | $28.55 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $290,593,506 | 11,711,238 | -297,167 | -2.5% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $187,771,959 | 12,008,405 | -1,369,256 | -10% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $168,533,802 | 13,377,661 | -574,157 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $129,434,922 | 13,951,818 | +2,438,445 | +21% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $107,855,405 | 11,513,373 | +553,976 | +5.1% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $91,254,866 | 10,959,397 | +643,013 | +6.2% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $63,315,473 | 10,316,384 | -277,271 | -2.6% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $64,150,644 | 10,593,655 | +1,239,966 | +13% | $6.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $41,546,179 | 9,353,689 | -858,917 | -8.4% | $4.44 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $48,715,880 | 10,212,606 | +941,769 | +10% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $43,624,240 | 9,270,837 | -486,117 | -5% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $39,713,104 | 9,756,954 | +172,720 | +1.8% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $36,039,000 | 9,584,234 | -952,825 | -9% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $37,513,000 | 10,537,059 | -869,215 | -7.6% | $3.56 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $67,069,000 | 11,406,274 | -2,394,105 | -17% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $80,045,000 | 13,800,379 | +3,947,609 | +40% | $5.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $52,714,000 | 9,852,770 | +894,593 | +10% | $5.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $56,747,000 | 8,958,177 | +3,518,677 | +65% | $6.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $36,228,000 | 5,439,500 | +691,184 | +15% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $34,718,000 | 4,748,316 | -371,717 | -7.3% | $7.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $45,159,000 | 5,120,033 | -271,201 | -5% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $38,765,000 | 5,391,234 | +1,852,409 | +52% | $7.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $14,085,000 | 3,538,825 | +1,453,200 | +70% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $9,907,000 | 2,085,625 | -711,306 | -25% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,866,000 | 2,796,931 | +309,340 | +12% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,652,000 | 2,487,591 | +100,939 | +4.2% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,210,000 | 2,386,652 | +3,504 | +0.15% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $7,721,000 | 2,383,148 | -1,621,698 | -40% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $10,813,000 | 4,004,846 | -38,633 | -0.96% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $15,203,000 | 4,043,479 | -713,141 | -15% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $18,789,000 | 4,756,620 | -555,172 | -10% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $22,947,000 | 5,311,792 | +370,273 | +7.5% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $20,952,000 | 4,941,519 | +2,166,213 | +78% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $11,295,000 | 2,775,306 | -8,760 | -0.31% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $9,772,000 | 2,784,066 | +10,640 | +0.38% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $8,640,000 | 2,773,426 | +1,308,145 | +89% | $3.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $6,169,000 | 1,465,281 | -366,736 | -20% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $8,959,000 | 1,832,017 | +1,832,017 | NEW | $4.89 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,071,426 | -100% | $36.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $3,760,000 | 2,071,426 | +48,200 | +2.4% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,530,000 | 2,023,226 | -27,900 | -1.4% | $1.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $4,807,000 | 2,051,126 | -3,362,311 | -62% | $2.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $12,072,000 | 5,413,437 | +140,906 | +2.7% | $2.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $14,772,000 | 5,272,531 | -501,882 | -8.7% | $2.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $19,149,000 | 5,774,413 | -480,825 | -7.7% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $25,917,000 | 6,255,238 | -1,094,396 | -15% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $30,395,000 | 7,349,634 | -1,846,168 | -20% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $40,224,000 | 9,195,802 | 0 | $4.37 | Q4 2013 |