| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $350,407 | 22,094 | -929,526 | -98% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $15,168,820 | 951,620 | +44,274 | +4.9% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $12,448,787 | 907,346 | +41,860 | +4.8% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $11,796,573 | 865,486 | -374,022 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $14,527,033 | 1,239,508 | -17,644 | -1.4% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $12,797,806 | 1,257,152 | -82,170 | -6.1% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $14,150,280 | 1,339,322 | -501,406 | -27% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.08% | $18,830,646 | 1,840,728 | -570,203 | -24% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.09% | $20,758,114 | 2,410,931 | +722,644 | +43% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.06% | $14,333,557 | 1,688,287 | -347,030 | -17% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $15,000,287 | 2,035,317 | +244,475 | +14% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.21% | $11,443,481 | 1,790,842 | +1,565,418 | +694% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.39% | $1,503,578 | 225,424 | -2,108,657 | -90% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $10,503,000 | 2,334,081 | -166,019 | -6.6% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $13,351,000 | 2,500,100 | -248,770 | -9% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $17,016,000 | 2,748,870 | +20,836 | +0.76% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $14,895,000 | 2,728,034 | -124,423 | -4.4% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $16,915,000 | 2,852,457 | -90,481 | -3.1% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $15,951,000 | 2,942,938 | +72,365 | +2.5% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $15,931,000 | 2,870,573 | +120,716 | +4.4% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $12,154,000 | 2,749,857 | -112,277 | -3.9% | $4.42 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.1% | $11,477,000 | 2,862,134 | -741,822 | -21% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $14,163,000 | 3,603,956 | -426,465 | -11% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.05% | $14,751,000 | 4,030,421 | -425,472 | -9.5% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.05% | $24,195,000 | 4,455,893 | -360,124 | -7.5% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $24,465,000 | 4,816,017 | -576,204 | -11% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $25,613,000 | 5,392,221 | -262,228 | -4.6% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $27,990,000 | 5,654,449 | +653,308 | +13% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.09% | $24,356,000 | 5,001,141 | -727,560 | -13% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $35,461,000 | 5,728,701 | -147,668 | -2.5% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.12% | $33,201,000 | 5,876,369 | +947,439 | +19% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.07% | $32,728,000 | 4,928,930 | -495,634 | -9.1% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $39,437,000 | 5,424,564 | -175,460 | -3.1% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.41% | $36,064,000 | 5,600,024 | -3,154,024 | -36% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $59,090,000 | 8,754,048 | +130,176 | +1.5% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $54,675,000 | 8,623,872 | +300,551 | +3.6% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.05% | $51,272,000 | 8,323,321 | -489,624 | -5.6% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $44,505,000 | 8,812,945 | -91,726 | -1% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $39,448,000 | 8,904,671 | -123,130 | -1.4% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.24% | $41,438,000 | 9,027,801 | -3,659,473 | -29% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $78,915,000 | 12,687,274 | -455,262 | -3.5% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $80,038,000 | 13,142,536 | -499,265 | -3.7% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $98,494,000 | 13,641,801 | +56,445 | +0.42% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $84,501,000 | 13,585,356 | +342,368 | +2.6% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $73,234,000 | 13,242,988 | -751,690 | -5.4% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $78,510,000 | 13,994,678 | -42,393 | -0.3% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $86,328,000 | 14,037,071 | +1,468,284 | +12% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.07% | $69,631,000 | 12,568,787 | +1,066,543 | +9.3% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $76,835,000 | 11,502,244 | 0 | $6.68 | Q4 2013 |