| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,427,304 | -100% | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $23,666,211 | 2,427,304 | -32,689 | -1.3% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $23,861,932 | 2,459,993 | -49,548 | -2% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $23,840,641 | 2,509,541 | -20,534 | -0.81% | $9.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $19,481,581 | 2,530,075 | +75,485 | +3.1% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $25,748,648 | 2,454,590 | -88,652 | -3.5% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $33,418,194 | 2,543,242 | -43,316 | -1.7% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $32,590,636 | 2,586,558 | +3,244 | +0.13% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $33,712,247 | 2,583,314 | -40,737 | -1.6% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $46,288,000 | 2,624,051 | -268,891 | -9.3% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $44,060,000 | 2,892,942 | +51,574 | +1.8% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.1% | $42,137,000 | 2,841,368 | -1,000,123 | -26% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.06% | $86,510,000 | 3,841,491 | -478,266 | -11% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $79,700,000 | 4,319,757 | -427,210 | -9% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $63,467,000 | 4,746,967 | -273,428 | -5.4% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $92,928,000 | 5,020,395 | -119,142 | -2.3% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $77,170,000 | 5,139,537 | +131,666 | +2.6% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.13% | $72,314,000 | 5,007,871 | -999,133 | -17% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.12% | $48,897,000 | 6,007,004 | -1,132,703 | -16% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $48,336,000 | 7,139,707 | -134,246 | -1.8% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.06% | $51,209,000 | 7,273,953 | -543,793 | -7% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.09% | $76,731,000 | 7,817,746 | -858,003 | -9.9% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $95,260,000 | 8,675,749 | +444,040 | +5.4% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $95,735,000 | 8,231,709 | +794,160 | +11% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.2% | $70,954,000 | 7,437,549 | +1,626,359 | +28% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.12% | $56,020,000 | 5,811,190 | -873,714 | -13% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $95,260,000 | 6,684,904 | -151,748 | -2.2% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.09% | $82,040,000 | 6,836,652 | +658,123 | +11% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.16% | $76,305,000 | 6,178,529 | +1,106,181 | +22% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0% | $73,803,000 | 5,072,348 | +10,313 | +0.2% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $72,033,000 | 5,062,035 | +49,823 | +0.99% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $63,956,000 | 5,012,212 | +23,835 | +0.48% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.06% | $63,253,000 | 4,988,377 | +360,896 | +7.8% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $47,247,000 | 4,627,481 | +201,782 | +4.6% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $58,286,000 | 4,425,699 | -32,406 | -0.73% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.13% | $56,618,000 | 4,458,105 | -619,199 | -12% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $67,071,000 | 5,077,304 | +1,070,244 | +27% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.31% | $61,629,000 | 4,007,060 | +940,785 | +31% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.23% | $38,022,000 | 3,066,275 | +710,213 | +30% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.17% | $32,231,000 | 2,356,062 | +431,393 | +22% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $23,019,000 | 1,924,669 | +1,924,669 | NEW | $11.96 | Q1 2015 |