| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,114,340 | 246,087 | -6,002 | -2.4% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,439,370 | 252,089 | +98 | +0.04% | $13.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,717,454 | 251,991 | -74,561 | -23% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,048,864 | 326,552 | -1,556 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.08% | $4,629,948 | 328,108 | -1,688,667 | -84% | $14.11 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.06% | $20,915,161 | 2,016,775 | -1,802,385 | -47% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $27,062,082 | 3,819,160 | +6,639 | +0.17% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.11% | $24,463,909 | 3,812,521 | -4,962,697 | -57% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.08% | $73,214,856 | 8,775,218 | -2,470,195 | -22% | $8.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $98,246,129 | 11,245,413 | +5,120 | +0.05% | $8.74 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $105,287,677 | 11,240,293 | +204,738 | +1.9% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $96,421,175 | 11,035,555 | +45,381 | +0.41% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $98,313,742 | 10,990,174 | +33,256 | +0.3% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $97,261,000 | 10,956,918 | -25,644 | -0.23% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $125,323,000 | 10,982,562 | +1,902,763 | +21% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $94,088,000 | 9,079,799 | -536,218 | -5.6% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $106,734,000 | 9,616,017 | -604,533 | -5.9% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $107,230,000 | 10,220,550 | +1,682,492 | +20% | $10.49 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $84,979,000 | 8,538,058 | -571,084 | -6.3% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.08% | $86,188,000 | 9,109,142 | -2,047,343 | -18% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $84,559,000 | 11,156,485 | -512,119 | -4.4% | $7.58 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $71,712,000 | 11,668,604 | -85,728 | -0.73% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $69,482,000 | 11,754,332 | -79,834 | -0.67% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.14% | $61,663,000 | 11,834,166 | -3,818,781 | -24% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $112,024,000 | 15,652,947 | -1,120,878 | -6.7% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.07% | $109,151,000 | 16,773,825 | +1,938,389 | +13% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $96,518,000 | 14,835,436 | +970,519 | +7% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.17% | $101,883,000 | 13,864,917 | +3,672,518 | +36% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.22% | $41,746,000 | 10,192,399 | -7,227,354 | -41% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $97,970,000 | 17,419,753 | -396,540 | -2.2% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.05% | $89,461,000 | 17,816,293 | -1,476,937 | -7.7% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $104,367,000 | 19,293,230 | +316,033 | +1.7% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.05% | $112,946,000 | 18,977,197 | +1,301,151 | +7.4% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $103,141,000 | 17,676,046 | +30,828 | +0.17% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.21% | $112,669,000 | 17,645,218 | +4,809,107 | +37% | $6.39 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.07% | $75,352,000 | 12,836,111 | -1,720,268 | -12% | $5.87 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.27% | $80,549,000 | 14,556,379 | +6,839,045 | +89% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.09% | $34,392,000 | 7,717,334 | -2,744,407 | -26% | $4.46 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.11% | $54,147,000 | 10,461,741 | -2,865,590 | -22% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.07% | $62,172,000 | 13,327,331 | -1,937,460 | -13% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $54,270,000 | 15,264,791 | +555,099 | +3.8% | $3.56 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.04% | $68,242,000 | 14,709,692 | +955,715 | +6.9% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.08% | $107,046,000 | 13,753,977 | -1,501,802 | -9.8% | $7.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $141,804,000 | 15,255,779 | +392,470 | +2.6% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $135,064,000 | 14,863,309 | +183,869 | +1.3% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0% | $154,172,000 | 14,679,440 | -21,640 | -0.15% | $10.50 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $180,300,000 | 14,701,080 | +747,576 | +5.4% | $12.26 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.18% | $165,067,000 | 13,953,504 | +2,578,713 | +23% | $11.83 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $144,311,000 | 11,374,791 | 0 | $12.69 | Q4 2013 |