| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $47,636,333 | 5,316,555 | -3,267,480 | -38% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $68,328,919 | 8,584,035 | -201,243 | -2.3% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $67,295,229 | 8,785,278 | +181,610 | +2.1% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $66,420,317 | 8,603,668 | +2,877 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $77,665,143 | 8,600,791 | -552,227 | -6% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $79,905,847 | 9,153,018 | +317,901 | +3.6% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $74,656,739 | 8,835,117 | -216,240 | -2.4% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $86,983,541 | 9,051,357 | -386,825 | -4.1% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $88,624,529 | 9,438,182 | -281,973 | -2.9% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $78,052,845 | 9,720,155 | +810,972 | +9.1% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.09% | $71,362,556 | 8,909,183 | +2,766,782 | +45% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $49,937,720 | 6,142,401 | -170,754 | -2.7% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $51,704,739 | 6,313,155 | -175,971 | -2.7% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $48,733,000 | 6,489,126 | +75,713 | +1.2% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $52,654,000 | 6,413,413 | -152,459 | -2.3% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $66,315,000 | 6,565,872 | +1,174,806 | +22% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $51,808,000 | 5,391,066 | +198,382 | +3.8% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $49,071,000 | 5,192,684 | +1,435,705 | +38% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $36,443,000 | 3,756,979 | -310,628 | -7.6% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $41,896,000 | 4,067,607 | +46,959 | +1.2% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $33,170,000 | 4,020,648 | +279,802 | +7.5% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $18,966,000 | 3,740,846 | +337,089 | +9.9% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $18,823,000 | 3,403,757 | +1,851,885 | +119% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $7,884,000 | 1,551,872 | +42,901 | +2.8% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $16,719,000 | 1,508,971 | +185,141 | +14% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $13,569,000 | 1,323,830 | +60,746 | +4.8% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $13,060,000 | 1,263,084 | -14,645 | -1.1% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $13,838,000 | 1,277,729 | +93,148 | +7.9% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $10,756,000 | 1,184,581 | +1,448 | +0.12% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $13,807,000 | 1,183,133 | +110,708 | +10% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $13,169,000 | 1,072,425 | +67,233 | +6.7% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $10,494,000 | 1,005,192 | -32,824 | -3.2% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $11,719,000 | 1,038,016 | -61,701 | -5.6% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $12,042,000 | 1,099,717 | +53,768 | +5.1% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $11,453,000 | 1,045,949 | -250 | -0.02% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $11,665,000 | 1,046,199 | +14,987 | +1.5% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $11,890,000 | 1,031,212 | +184,559 | +22% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $7,705,000 | 846,653 | +30,037 | +3.7% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $7,374,000 | 816,616 | +881 | +0.11% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $8,255,000 | 815,735 | +9,800 | +1.2% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $7,777,000 | 805,935 | 0 | $9.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $8,906,000 | 805,935 | -33,357 | -4% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $10,751,000 | 839,292 | 0 | $12.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $11,859,000 | 839,292 | -4,886 | -0.58% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.09% | $12,553,000 | 844,178 | -1,151,923 | -58% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $25,311,000 | 1,996,101 | -19,975 | -0.99% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $25,846,000 | 2,016,076 | -65,502 | -3.1% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $24,459,000 | 2,081,578 | -62,516 | -2.9% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $24,764,000 | 2,144,094 | 0 | $11.55 | Q4 2013 |