| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $26,071,652 | 1,565,865 | +79,733 | +5.4% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $30,688,626 | 1,486,132 | -62,069 | -4% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $27,790,208 | 1,548,201 | +32,300 | +2.1% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,055,370 | 1,515,901 | +20,300 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $25,036,361 | 1,495,601 | -38,400 | -2.5% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $23,056,035 | 1,534,001 | -418,484 | -21% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $26,260,923 | 1,952,485 | -237,931 | -11% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $25,277,000 | 2,190,416 | -654,100 | -23% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $50,177,000 | 2,844,516 | +109,000 | +4% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $66,227,000 | 2,735,516 | +292,100 | +12% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $63,651,000 | 2,443,416 | +648,231 | +36% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $34,324,000 | 1,795,185 | -70,331 | -3.8% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $34,158,000 | 1,865,516 | -118,100 | -6% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $25,926,000 | 1,983,616 | +101,331 | +5.4% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,790,000 | 1,882,285 | +43,200 | +2.3% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,455,000 | 1,839,085 | -310,522 | -14% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $33,749,000 | 2,149,607 | +51,161 | +2.4% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $20,670,000 | 2,098,446 | -1,251,500 | -37% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $37,385,000 | 3,349,946 | -1,383,200 | -29% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $41,415,000 | 4,733,146 | +231,700 | +5.1% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $31,015,000 | 4,501,446 | +9,100 | +0.2% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,059,000 | 4,492,346 | +332,900 | +8% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,052,000 | 4,159,446 | +599,200 | +17% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,001,000 | 3,560,246 | -1,091,985 | -23% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $34,287,000 | 4,652,231 | +374,983 | +8.8% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $31,117,000 | 4,277,248 | +773,575 | +22% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $22,669,000 | 3,503,673 | +957,610 | +38% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $19,070,000 | 2,546,063 | +1,724,502 | +210% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,012,000 | 821,561 | -1,443,800 | -64% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,414,000 | 2,265,361 | -243,900 | -9.7% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $19,974,000 | 2,509,261 | -1,601,500 | -39% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $45,506,000 | 4,110,761 | -539,200 | -12% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $58,218,000 | 4,649,961 | 0 | $12.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $55,288,000 | 4,649,961 | 0 | $11.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $42,873,000 | 4,649,961 | 0 | $9.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $34,921,000 | 4,649,961 | 0 | $7.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $23,389,000 | 4,649,961 | 0 | $5.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $20,878,000 | 4,649,961 | 0 | $4.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $15,763,000 | 4,649,961 | 0 | $3.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $14,461,000 | 4,649,961 | +195,717 | +4.4% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $18,173,000 | 4,454,244 | +1,365,383 | +44% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,379,000 | 3,088,861 | +684,800 | +28% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,467,000 | 2,404,061 | +636,720 | +36% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,585,000 | 1,767,341 | +482,364 | +38% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,536,000 | 1,284,977 | -552,984 | -30% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $8,804,000 | 1,837,961 | -1,335,116 | -42% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $14,088,000 | 3,173,077 | -558,100 | -15% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $21,641,000 | 3,731,177 | -1,573,421 | -30% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $37,026,000 | 5,304,598 | 0 | $6.98 | Q4 2013 |