| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $94,602,192 | 9,803,336 | -3,345,564 | -25% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.09% | $108,741,403 | 13,148,900 | -8,427,000 | -39% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.09% | $182,963,632 | 21,575,900 | +8,397,936 | +64% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $102,261,001 | 13,177,964 | -429,048 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.13% | $109,672,517 | 13,607,012 | +10,891,451 | +401% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $20,583,952 | 2,715,561 | -951,139 | -26% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.06% | $22,623,539 | 3,666,700 | -6,011,900 | -62% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $53,329,000 | 9,678,600 | +7,340,999 | +314% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,727,000 | 2,337,601 | +1,000,001 | +75% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $6,501,000 | 1,337,600 | -3,988,000 | -75% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $29,025,000 | 5,325,600 | -4,744,300 | -47% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $58,909,000 | 10,069,900 | +2,944,600 | +41% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $41,612,000 | 7,125,300 | +3,647,000 | +105% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,965,000 | 3,478,300 | +768,400 | +28% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $20,053,000 | 2,709,900 | +1,633,700 | +152% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $9,836,000 | 1,076,200 | -4,820,200 | -82% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $64,094,000 | 5,896,400 | +1,806,100 | +44% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $45,811,000 | 4,090,300 | -497,169 | -11% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $57,710,000 | 4,587,469 | +906,269 | +25% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $48,555,000 | 3,681,200 | -785,300 | -18% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.08% | $53,375,000 | 4,466,500 | -6,052,000 | -58% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.13% | $114,546,000 | 10,518,500 | -11,763,329 | -53% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.06% | $207,221,000 | 22,281,829 | -6,977,971 | -24% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $236,712,000 | 29,259,800 | +456,712 | +1.6% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $252,891,000 | 28,803,088 | +2,226,588 | +8.4% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $212,080,000 | 26,576,500 | +3,213,600 | +14% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $221,948,000 | 23,362,900 | +2,259,100 | +11% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $193,733,000 | 21,103,800 | +5,617,800 | +36% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.11% | $137,361,000 | 15,486,000 | +11,111,800 | +254% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $38,493,000 | 4,374,200 | -49,700 | -1.1% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $33,931,000 | 4,423,900 | +4,423,900 | NEW | $7.67 | Q2 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,150,400 | -100% | $10.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $8,294,000 | 1,150,400 | +725,000 | +170% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $3,267,000 | 425,400 | -1,068,700 | -72% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $14,986,000 | 1,494,100 | +825,131 | +123% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,429,000 | 668,969 | +544,469 | +437% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,218,000 | 124,500 | -48,700 | -28% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,808,000 | 173,200 | -579,069 | -77% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $9,441,000 | 752,269 | -42,131 | -5.3% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $9,612,000 | 794,400 | -407,700 | -34% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $15,134,000 | 1,202,100 | -15,600 | -1.3% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $14,710,000 | 1,217,700 | -1,536,001 | -56% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $36,707,000 | 2,753,701 | -1,636,699 | -37% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $53,738,000 | 4,390,400 | 0 | $12.24 | Q4 2013 |