| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $65,136,073 | 7,064,650 | +97,505 | +1.4% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $75,593,523 | 6,967,145 | +144,200 | +2.1% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $88,425,367 | 6,822,945 | -101,516 | -1.5% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $85,032,381 | 6,924,461 | -68,089 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $79,225,592 | 6,992,550 | +69,650 | +1% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $76,844,190 | 6,922,900 | -201,704 | -2.8% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $72,172,239 | 7,124,604 | +6,754 | +0.09% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.06% | $92,247,336 | 7,117,850 | +595,306 | +9.1% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $79,444,586 | 6,522,544 | +101,220 | +1.6% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $77,698,020 | 6,421,324 | -27,450 | -0.43% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $92,862,346 | 6,448,774 | +68,070 | +1.1% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $97,433,350 | 6,380,704 | +212,750 | +3.4% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $99,057,341 | 6,167,954 | -27,850 | -0.45% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $69,207,000 | 6,195,804 | -40,300 | -0.65% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $72,276,000 | 6,236,104 | -26,491 | -0.42% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $99,325,000 | 6,262,595 | -24,475 | -0.39% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $122,158,000 | 6,287,070 | -39,272 | -0.62% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $105,081,000 | 6,326,342 | -200,676 | -3.1% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $109,132,000 | 6,527,018 | +30,520 | +0.47% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $101,605,000 | 6,496,498 | +72,344 | +1.1% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $82,486,000 | 6,424,154 | -9,800 | -0.15% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $50,314,000 | 6,433,954 | +3,000 | +0.05% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $45,210,000 | 6,430,954 | -180,000 | -2.7% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $37,087,000 | 6,610,954 | +22,500 | +0.34% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $72,473,000 | 6,588,454 | +196,700 | +3.1% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $64,876,000 | 6,391,754 | +6,000 | +0.09% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $65,646,000 | 6,385,754 | +63,000 | +1% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $64,492,000 | 6,322,754 | +90,200 | +1.4% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $57,402,000 | 6,232,554 | +113,800 | +1.9% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $73,486,000 | 6,118,754 | +409,300 | +7.2% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $60,121,000 | 5,709,454 | +192,700 | +3.5% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $68,408,000 | 5,516,754 | +180,500 | +3.4% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $71,506,000 | 5,336,254 | +130,918 | +2.5% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $62,516,000 | 5,205,336 | +22,500 | +0.43% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $58,981,000 | 5,182,836 | +37,000 | +0.72% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $49,606,000 | 5,145,836 | +180,300 | +3.6% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $43,151,000 | 4,965,536 | +328,140 | +7.1% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $33,482,000 | 4,637,396 | +243,500 | +5.5% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $31,416,000 | 4,393,896 | +162,520 | +3.8% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $28,604,000 | 4,231,376 | -7,000 | -0.17% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $28,990,000 | 4,238,376 | -82,424 | -1.9% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $28,172,000 | 4,320,800 | -21,108 | -0.49% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $40,293,000 | 4,341,908 | -130,500 | -2.9% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $36,495,000 | 4,472,408 | +4,500 | +0.1% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $36,011,000 | 4,467,908 | -96,038 | -2.1% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $36,192,000 | 4,563,946 | +6,960 | +0.15% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $46,572,000 | 4,556,986 | +56,200 | +1.2% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $51,759,000 | 4,500,786 | -160,964 | -3.5% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $52,911,000 | 4,661,750 | 0 | $11.35 | Q4 2013 |