| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $50,552,712 | 4,485,600 | -593,400 | -12% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $60,033,780 | 5,079,000 | +591,000 | +13% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $51,791,520 | 4,488,000 | +615,100 | +16% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $50,502,616 | 3,872,900 | +29,400 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $45,507,040 | 3,843,500 | +2,277,700 | +145% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $20,652,902 | 1,565,800 | +840,700 | +116% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,890,364 | 725,100 | +67,800 | +10% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,794,000 | 657,300 | +551,200 | +520% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,621,000 | 106,100 | -741,400 | -87% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,619,000 | 847,500 | -92,300 | -9.8% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $11,625,000 | 939,800 | -2,465,000 | -72% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $31,597,000 | 3,404,800 | -5,099,101 | -60% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $79,001,000 | 8,503,901 | -267,199 | -3% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $97,184,000 | 8,771,100 | +5,472,400 | +166% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.08% | $35,065,000 | 3,298,700 | -6,240,300 | -65% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $133,355,000 | 9,539,000 | -1,256,400 | -12% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $109,141,000 | 10,795,400 | +3,340,200 | +45% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $74,552,000 | 7,455,200 | +1,387,900 | +23% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $71,655,000 | 6,067,300 | +2,877,580 | +90% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $27,240,000 | 3,189,720 | -597,699 | -16% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $41,889,000 | 3,787,419 | -2,899,700 | -43% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $47,077,000 | 6,687,119 | -2,548,000 | -28% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $73,604,000 | 9,235,119 | -2,341,700 | -20% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $62,399,000 | 11,576,819 | +103,220 | +0.9% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $171,186,000 | 11,473,599 | +5,343,699 | +87% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $80,547,000 | 6,129,900 | +1,046,400 | +21% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $72,186,000 | 5,083,500 | +2,160,700 | +74% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $41,796,000 | 2,922,800 | +2,256,200 | +338% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,726,000 | 666,600 | -19,300 | -2.8% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $7,175,000 | 685,900 | -2,845,300 | -81% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $31,216,000 | 3,531,200 | +3,531,200 | NEW | $8.84 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -833,400 | -100% | $14.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $6,217,000 | 833,400 | -625,800 | -43% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $13,454,000 | 1,459,200 | +1,025,676 | +237% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,819,000 | 433,524 | +433,524 | NEW | $8.81 | Q4 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -4,759,700 | -100% | $14.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $17,516,000 | 4,759,700 | +4,759,700 | NEW | $3.68 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,218,200 | -100% | $14.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.07% | $7,419,000 | 1,218,200 | -5,406,200 | -82% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $50,213,000 | 6,624,400 | +5,811,300 | +715% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $12,107,000 | 813,100 | +813,100 | NEW | $14.89 | Q3 2014 |