| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $71,474,806 | 5,394,325 | +1,605,411 | +42% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $57,780,939 | 3,788,914 | +93,200 | +2.5% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $54,807,439 | 3,695,714 | +332,000 | +9.9% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $57,452,235 | 3,363,714 | +79,553 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $42,726,935 | 3,284,161 | -216,584 | -6.2% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $45,264,633 | 3,500,745 | -319,000 | -8.4% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $52,445,099 | 3,819,745 | +59,653 | +1.6% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $57,153,000 | 3,760,092 | -180,600 | -4.6% | $15.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $44,609,000 | 3,940,692 | -76,600 | -1.9% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $47,685,000 | 4,017,292 | -136,700 | -3.3% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $43,035,000 | 4,153,992 | -126,587 | -3% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $47,728,000 | 4,280,579 | -245,966 | -5.4% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $57,487,000 | 4,526,545 | -432,977 | -8.7% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $49,843,000 | 4,959,522 | -566,257 | -10% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $54,042,000 | 5,525,779 | +398,800 | +7.8% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $56,551,000 | 5,126,979 | +105,253 | +2.1% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $42,886,000 | 5,021,726 | -301,053 | -5.7% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $40,719,000 | 5,322,779 | -63,589 | -1.2% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $51,117,000 | 5,386,368 | -410,358 | -7.1% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $58,489,000 | 5,796,726 | -692,900 | -11% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $46,596,000 | 6,489,626 | +134,796 | +2.1% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $28,851,000 | 6,354,830 | +1,847,322 | +41% | $4.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $38,900,000 | 4,507,508 | +1,357,984 | +43% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,252,000 | 3,149,524 | +827,000 | +36% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $26,105,000 | 2,322,524 | +1,091,338 | +89% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $14,122,000 | 1,231,186 | +664,686 | +117% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $8,362,000 | 566,500 | -417,700 | -42% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,739,000 | 984,200 | +126,000 | +15% | $13.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,989,000 | 858,200 | +364,600 | +74% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,169,000 | 493,600 | +82,200 | +20% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,484,000 | 411,400 | +341,400 | +488% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $715,000 | 70,000 | -100,700 | -59% | $10.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,883,000 | 170,700 | +135,800 | +389% | $11.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $482,000 | 34,900 | -60,400 | -63% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,532,000 | 95,300 | -405,200 | -81% | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $8,488,000 | 500,500 | -345,300 | -41% | $16.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $17,314,000 | 845,800 | -843,400 | -50% | $20.47 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $36,200,000 | 1,689,200 | +198,900 | +13% | $21.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $27,034,000 | 1,490,300 | +1,008,000 | +209% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,546,000 | 482,300 | +482,300 | NEW | $17.72 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -84,690 | -100% | $15.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,253,000 | 84,690 | +84,690 | NEW | $14.80 | Q3 2015 |