| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $22,057,803 | 1,549,003 | -2,319,207 | -60% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $30,481,495 | 3,868,210 | -2,494,040 | -39% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $36,455,692 | 6,362,250 | +4,071,968 | +178% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $18,688,702 | 2,290,282 | +729,872 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,699,062 | 1,560,410 | +889,968 | +133% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,160,321 | 670,442 | +581,167 | +651% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $885,608 | 89,275 | -35,751 | -29% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,472,806 | 125,026 | -161,198 | -56% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,061,519 | 286,224 | -73,967 | -21% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,379,923 | 360,191 | -771,735 | -68% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $14,216,990 | 1,131,926 | -519,671 | -31% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $18,316,211 | 1,651,597 | -581,728 | -26% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $27,268,898 | 2,233,325 | -670,171 | -23% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $30,312,000 | 2,903,496 | -65,240 | -2.2% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $31,884,000 | 2,968,736 | -75,702 | -2.5% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $28,831,000 | 3,044,438 | +279,142 | +10% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $31,939,000 | 2,765,296 | +573,279 | +26% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $20,934,000 | 2,192,017 | -766,130 | -26% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $28,516,000 | 2,958,147 | -1,456,829 | -33% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $43,620,000 | 4,414,976 | -2,664,620 | -38% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $163,468,000 | 7,079,596 | -264,668 | -3.6% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $103,701,000 | 7,344,264 | +296,215 | +4.2% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $106,285,000 | 7,048,049 | +1,482,310 | +27% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $51,428,000 | 5,565,739 | +1,739,698 | +45% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $37,266,000 | 3,826,041 | +1,034,197 | +37% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $22,391,000 | 2,791,844 | +644,441 | +30% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $26,800,000 | 2,147,403 | +1,146,777 | +115% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,609,000 | 1,000,626 | +109,646 | +12% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $8,536,000 | 890,980 | -1,509,694 | -63% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $29,024,000 | 2,400,674 | -1,324,370 | -36% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $58,185,000 | 3,725,044 | -694,735 | -16% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $66,473,000 | 4,419,779 | +1,963,566 | +80% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $35,345,000 | 2,456,213 | -2,049,287 | -45% | $14.39 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $67,943,000 | 4,505,500 | +435,205 | +11% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $40,988,000 | 4,070,295 | +488,357 | +14% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $25,539,000 | 3,581,938 | +1,251,339 | +54% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $11,583,000 | 2,330,599 | +31,528 | +1.4% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $17,013,000 | 2,299,071 | -476,522 | -17% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $15,155,000 | 2,775,593 | -127,879 | -4.4% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $24,535,000 | 2,903,472 | -522,024 | -15% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $33,227,000 | 3,425,496 | +2,030,981 | +146% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $19,509,000 | 1,394,515 | -236,209 | -14% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $23,075,000 | 1,630,724 | -938,602 | -37% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $27,954,000 | 2,569,326 | -486,838 | -16% | $10.88 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $25,427,000 | 3,056,164 | +1,550,432 | +103% | $8.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,959,000 | 1,505,732 | +921,150 | +158% | $5.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,952,000 | 584,582 | -76,208 | -12% | $3.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,368,000 | 660,790 | +53,742 | +8.9% | $2.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,426,000 | 607,048 | 0 | $2.35 | Q4 2013 |