| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,772,716 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $24,843,536 | 2,772,716 | -88,474 | -3.1% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,633,429 | 2,861,190 | +364,200 | +15% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $21,598,964 | 2,496,990 | -92,350 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $21,025,441 | 2,589,340 | -292,818 | -10% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,965,688 | 2,882,158 | -59,779 | -2% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $26,830,466 | 2,941,937 | +160,651 | +5.8% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $25,087,200 | 2,781,286 | -3,483 | -0.13% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $27,624,909 | 2,784,769 | +219,728 | +8.6% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $22,828,865 | 2,565,041 | +21,435 | +0.84% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $24,800,159 | 2,543,606 | +1,075 | +0.04% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $26,213,494 | 2,542,531 | -64,399 | -2.5% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $26,121,439 | 2,606,930 | +269,250 | +12% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,413,000 | 2,337,680 | -53,803 | -2.2% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $25,685,000 | 2,391,483 | -97,017 | -3.9% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $38,409,000 | 2,488,500 | +8,147 | +0.33% | $15.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $38,744,000 | 2,480,353 | -134,453 | -5.1% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $33,339,000 | 2,614,806 | -121,051 | -4.4% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $32,694,000 | 2,735,857 | +78,374 | +2.9% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $29,525,000 | 2,657,483 | +38,546 | +1.5% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $27,813,000 | 2,618,937 | +117,529 | +4.7% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $26,140,000 | 2,501,408 | -321,198 | -11% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $29,779,000 | 2,822,606 | -941,033 | -25% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $37,373,000 | 3,763,639 | +475,043 | +14% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $34,925,000 | 3,288,596 | +2,506,426 | +320% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,017,000 | 782,170 | +782,170 | NEW | $10.25 | Q3 2019 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -2,311,767 | -100% | $49.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $24,968,000 | 2,311,767 | -31,364 | -1.3% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.06% | $24,134,000 | 2,343,131 | -1,922,424 | -45% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $43,125,000 | 4,265,555 | +173,678 | +4.2% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $35,190,000 | 4,091,877 | -149,852 | -3.5% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $33,934,000 | 4,241,729 | +238,900 | +6% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $32,423,000 | 4,002,829 | +171,657 | +4.5% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $32,488,000 | 3,831,172 | -17,143 | -0.45% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $37,829,000 | 3,848,315 | +124,640 | +3.3% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $40,886,000 | 3,723,675 | +3,723,675 | NEW | $10.98 | Q4 2014 |