| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $16,293,000 | 1,486,600 | -44,600 | -2.9% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $16,491,000 | 1,531,200 | -149,200 | -8.9% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $18,031,000 | 1,680,400 | -166,000 | -9% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $19,332,000 | 1,846,400 | -29,800 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $23,058,000 | 1,876,200 | -110,400 | -5.6% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $24,952,000 | 1,986,600 | -423,500 | -18% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $25,884,000 | 2,410,100 | -12,700 | -0.52% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $27,886,000 | 2,422,800 | -175,900 | -6.8% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $31,392,000 | 2,598,700 | -155,100 | -5.6% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $24,371,000 | 2,753,800 | -69,100 | -2.4% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $23,769,000 | 2,822,900 | -74,000 | -2.6% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $28,448,000 | 2,896,900 | -147,930 | -4.9% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $39,004,000 | 3,044,830 | -102,270 | -3.2% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $39,779,000 | 3,147,100 | -31,200 | -0.98% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $43,988,000 | 3,178,300 | -25,100 | -0.78% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $51,511,000 | 3,203,400 | -12,700 | -0.39% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $47,309,000 | 3,216,100 | -253,600 | -7.3% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $50,102,000 | 3,469,700 | -226,900 | -6.1% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $52,417,000 | 3,696,600 | -38,900 | -1% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $56,256,000 | 3,735,500 | -67,300 | -1.8% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $41,488,000 | 3,802,800 | -118,700 | -3% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $29,744,000 | 3,921,500 | -67,000 | -1.7% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $36,773,000 | 3,988,500 | -205,700 | -4.9% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $34,476,000 | 4,194,200 | -275,277 | -6.2% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $66,416,000 | 4,469,477 | +34,809 | +0.78% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $63,593,000 | 4,434,668 | -13,315 | -0.3% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $61,293,000 | 4,447,983 | +258,857 | +6.2% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $54,793,000 | 4,189,126 | +21,600 | +0.52% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $49,426,000 | 4,167,526 | +76,900 | +1.9% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $66,145,000 | 4,090,626 | +19,600 | +0.48% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $72,586,000 | 4,071,026 | +1,237,072 | +44% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $51,549,000 | 2,833,954 | +1,345,977 | +90% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $27,155,000 | 1,487,977 | +510,674 | +52% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $17,308,000 | 977,303 | +280,000 | +40% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $13,004,000 | 697,303 | +372,403 | +115% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,228,000 | 324,900 | -28,926 | -8.2% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,745,000 | 353,826 | -98,774 | -22% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $7,861,000 | 452,600 | +452,600 | NEW | $17.37 | Q3 2016 |