| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.24% | $39,969,000 | 2,520,145 | -10,720,795 | -81% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $211,061,000 | 13,240,940 | +1,718,759 | +15% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $158,084,000 | 11,522,181 | +765,616 | +7.1% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $146,612,000 | 10,756,565 | +905,674 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $115,452,000 | 9,850,891 | +507,578 | +5.4% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $95,115,000 | 9,343,313 | -2,716,664 | -23% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $130,248,000 | 12,059,977 | +379,105 | +3.2% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $119,495,000 | 11,680,872 | -106,981 | -0.91% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $101,493,000 | 11,787,853 | +727,837 | +6.6% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $93,900,000 | 11,060,016 | +773,830 | +7.5% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $75,809,000 | 10,286,186 | -967,435 | -8.6% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $71,911,000 | 11,253,621 | +372,561 | +3.4% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.08% | $72,577,000 | 10,881,060 | +3,236,371 | +42% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $34,401,000 | 7,644,689 | +107,806 | +1.4% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $40,247,000 | 7,536,883 | +124,536 | +1.7% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $45,882,000 | 7,412,347 | +1,206,692 | +19% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $33,883,000 | 6,205,655 | +297,932 | +5% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $35,033,000 | 5,907,723 | +581,129 | +11% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $28,870,000 | 5,326,594 | +885,508 | +20% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $23,893,000 | 4,441,086 | +599,072 | +16% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $17,020,000 | 3,842,014 | +83,667 | +2.2% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $15,071,000 | 3,758,347 | +133,885 | +3.7% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $14,244,000 | 3,624,462 | +1,148,069 | +46% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $9,064,000 | 2,476,393 | -113,777 | -4.4% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $14,065,000 | 2,590,170 | -52,123 | -2% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $13,423,000 | 2,642,293 | +630,405 | +31% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $9,556,000 | 2,011,888 | -270,200 | -12% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $11,296,000 | 2,282,088 | +798,672 | +54% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $7,224,000 | 1,483,416 | -463,539 | -24% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $12,051,000 | 1,946,955 | +329,148 | +20% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $9,140,000 | 1,617,807 | -97,365 | -5.7% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $11,389,000 | 1,715,172 | +226,801 | +15% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $10,820,000 | 1,488,371 | +83,183 | +5.9% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $9,049,000 | 1,405,188 | -33,437 | -2.3% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $9,711,000 | 1,438,625 | +33,901 | +2.4% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $8,906,000 | 1,404,724 | -27,586 | -1.9% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $8,823,000 | 1,432,310 | +176,208 | +14% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $6,343,000 | 1,256,102 | -99,273 | -7.3% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $6,005,000 | 1,355,375 | +901,163 | +198% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,085,000 | 454,212 | -31,976 | -6.6% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $3,024,000 | 486,188 | +13,316 | +2.8% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $2,879,000 | 472,872 | +3,247 | +0.69% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $3,391,000 | 469,625 | +18,706 | +4.1% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $2,805,000 | 450,919 | +44,202 | +11% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $2,249,000 | 406,717 | +72,893 | +22% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,872,000 | 333,824 | +28,351 | +9.3% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $1,878,000 | 305,473 | +96,941 | +46% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,155,000 | 208,532 | -44,889 | -18% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,693,000 | 253,421 | 0 | $6.68 | Q4 2013 |