| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $54,091,000 | 3,793,195 | +433,855 | +13% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $54,690,000 | 3,359,340 | +234,019 | +7.5% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $28,940,000 | 3,125,321 | +40,189 | +1.3% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $27,859,000 | 3,085,132 | -32,168 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $32,576,000 | 3,117,300 | -352,200 | -10% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $47,081,000 | 3,469,500 | -116,300 | -3.2% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $38,476,000 | 3,585,800 | -17,900 | -0.5% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $44,758,000 | 3,603,700 | -99,800 | -2.7% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $49,182,000 | 3,703,500 | -98,716 | -2.6% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $31,863,000 | 3,802,216 | -52,900 | -1.4% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $47,611,000 | 3,855,116 | -16,084 | -0.42% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $60,313,000 | 3,871,200 | -55,040 | -1.4% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $49,157,000 | 3,926,240 | -302,960 | -7.2% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $53,288,000 | 4,229,200 | -110,000 | -2.5% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $51,723,000 | 4,339,200 | -189,500 | -4.2% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $70,784,000 | 4,528,700 | +6,600 | +0.15% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $83,478,000 | 4,522,100 | -193,300 | -4.1% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $79,454,000 | 4,715,400 | -221,300 | -4.5% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $108,952,000 | 4,936,700 | -201,100 | -3.9% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $103,423,000 | 5,137,800 | -74,500 | -1.4% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $67,968,000 | 5,212,300 | -101,245 | -1.9% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $46,174,000 | 5,313,545 | +2,256,249 | +74% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $38,307,000 | 3,057,296 | -239,472 | -7.3% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $26,637,000 | 3,296,768 | -64,100 | -1.9% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $61,335,000 | 3,360,868 | +152,200 | +4.7% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $47,777,000 | 3,208,668 | -134,877 | -4% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $44,602,000 | 3,343,545 | +114,000 | +3.5% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $59,455,000 | 3,229,545 | +24,700 | +0.77% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $54,642,000 | 3,204,845 | +221,700 | +7.4% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $54,860,000 | 2,983,145 | +64,100 | +2.2% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $46,792,000 | 2,919,045 | +97,545 | +3.5% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $46,413,000 | 2,821,500 | +583,984 | +26% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $41,975,000 | 2,237,516 | +268,916 | +14% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $38,545,000 | 1,968,600 | +1,300,100 | +194% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,537,000 | 668,500 | -35,000 | -5% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $14,379,000 | 703,500 | +8,800 | +1.3% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $18,353,000 | 694,700 | -94,800 | -12% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $20,274,000 | 789,500 | +46,500 | +6.3% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $21,851,000 | 743,000 | +740,400 | +28477% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $84,000 | 2,600 | 0 | $32.31 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $72,000 | 2,600 | +2,600 | NEW | $27.69 | Q4 2015 |