| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $28,580,869 | 4,196,897 | -278,000 | -6.2% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $28,415,596 | 4,474,897 | -49,400 | -1.1% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $27,598,212 | 4,524,297 | -308,300 | -6.4% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,062,543 | 4,832,597 | +97,700 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $27,983,241 | 4,734,897 | +148,118 | +3.2% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $26,786,789 | 4,586,779 | +246,703 | +5.7% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $23,827,017 | 4,340,076 | +203,200 | +4.9% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $24,656,000 | 4,136,876 | +44,939 | +1.1% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $26,393,000 | 4,091,937 | -308,239 | -7% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,989,000 | 4,400,176 | +84,884 | +2% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $26,625,000 | 4,315,292 | -330,784 | -7.1% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $31,268,000 | 4,646,076 | +149,700 | +3.3% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $38,894,000 | 4,496,376 | -443,300 | -9% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $40,999,000 | 4,939,676 | -479,600 | -8.8% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $49,749,000 | 5,419,276 | +364,139 | +7.2% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $55,000,000 | 5,055,137 | -367,039 | -6.8% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $61,433,000 | 5,422,176 | -84,700 | -1.5% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $63,274,000 | 5,506,876 | -87,361 | -1.6% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $65,900,000 | 5,594,237 | -208,500 | -3.6% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $76,857,000 | 5,802,737 | -741,900 | -11% | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $81,808,000 | 6,544,637 | -910,211 | -12% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $69,069,000 | 7,454,848 | -453,947 | -5.7% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $87,076,000 | 7,908,795 | -296,700 | -3.6% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $95,266,000 | 8,205,495 | -32,463 | -0.39% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $113,107,000 | 8,237,958 | -140,000 | -1.7% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $115,448,000 | 8,377,958 | -10,900 | -0.13% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $115,515,000 | 8,388,858 | -137,339 | -1.6% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $113,825,000 | 8,526,197 | -298,100 | -3.4% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $112,686,000 | 8,824,297 | +244,039 | +2.8% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $109,312,000 | 8,580,258 | +213,761 | +2.6% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $110,103,000 | 8,366,497 | +11,800 | +0.14% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $103,181,000 | 8,354,697 | +144,400 | +1.8% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $110,100,000 | 8,210,297 | +276,411 | +3.5% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $116,628,000 | 7,933,886 | +252,289 | +3.3% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $109,155,000 | 7,681,597 | +200,700 | +2.7% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $109,446,000 | 7,480,897 | +1,024,039 | +16% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $106,280,000 | 6,456,858 | +303,900 | +4.9% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $86,572,000 | 6,152,958 | +600 | +0.01% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $85,825,000 | 6,152,358 | -58,539 | -0.94% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $82,356,000 | 6,210,897 | +295,900 | +5% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $74,292,000 | 5,914,997 | +56,800 | +0.97% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $71,001,000 | 5,858,197 | +422,700 | +7.8% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $65,443,000 | 5,435,497 | +550,500 | +11% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $61,062,000 | 4,884,997 | -30,300 | -0.62% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $62,817,000 | 4,915,297 | +404,300 | +9% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $53,320,000 | 4,510,997 | -90,900 | -2% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $55,959,000 | 4,601,897 | -117,800 | -2.5% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $59,279,000 | 4,719,697 | -156,189 | -3.2% | $12.56 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $59,047,000 | 4,875,886 | 0 | $12.11 | Q4 2013 |