| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -3,979,416 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0% | $57,383,179 | 3,979,416 | -8,227 | -0.21% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $54,670,584 | 3,987,643 | +19,081 | +0.48% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $45,559,087 | 3,968,562 | -30,263 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $51,104,985 | 3,998,825 | -15,012 | -0.37% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $51,136,280 | 4,013,837 | -67,379 | -1.7% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $52,688,497 | 4,081,216 | -45,155 | -1.1% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $51,868,483 | 4,126,371 | +123,872 | +3.1% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $44,067,517 | 4,002,499 | -150,671 | -3.6% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $42,569,995 | 4,153,170 | -67,503 | -1.6% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $42,502,176 | 4,220,673 | -1,985 | -0.05% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $41,044,236 | 4,222,658 | -8,530 | -0.2% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $48,997,000 | 4,231,188 | +252,875 | +6.4% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $28,604,000 | 3,978,313 | +68,265 | +1.7% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $38,944,000 | 3,910,048 | -496,075 | -11% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $52,477,000 | 4,406,123 | +31,186 | +0.71% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $30,100,000 | 4,374,937 | +13,029 | +0.3% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $32,016,000 | 4,361,908 | -114,974 | -2.6% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $42,083,000 | 4,476,882 | -51,686 | -1.1% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $40,893,000 | 4,528,568 | +673,730 | +17% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $25,558,000 | 3,854,838 | -130,814 | -3.3% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $17,059,000 | 3,985,652 | -175,430 | -4.2% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $24,592,000 | 4,161,082 | +56,503 | +1.4% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.07% | $17,486,000 | 4,104,579 | +955,651 | +30% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $42,951,000 | 3,148,928 | -209,793 | -6.2% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $40,741,000 | 3,358,721 | +151,627 | +4.7% | $12.13 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $54,905,000 | 3,207,094 | +23,750 | +0.75% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.09% | $55,645,000 | 3,183,344 | -385,056 | -11% | $17.48 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.09% | $43,642,000 | 3,568,400 | -497,504 | -12% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $76,317,000 | 4,065,904 | -101,052 | -2.4% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $90,298,000 | 4,166,956 | -79,152 | -1.9% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $69,806,000 | 4,246,108 | -5,569 | -0.13% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.1% | $71,938,000 | 4,251,677 | +469,691 | +12% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $66,147,000 | 3,781,986 | +17,140 | +0.46% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $62,195,000 | 3,764,846 | +15,823 | +0.42% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.06% | $68,720,000 | 3,749,023 | +255,582 | +7.3% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $70,777,000 | 3,493,441 | -98,923 | -2.8% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $59,023,000 | 3,592,364 | -28,389 | -0.78% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.15% | $51,451,000 | 3,620,753 | +602,580 | +20% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.09% | $39,659,000 | 3,018,173 | +337,390 | +13% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $34,582,000 | 2,680,783 | -66,588 | -2.4% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.04% | $30,633,000 | 2,747,371 | +150,151 | +5.8% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $40,101,000 | 2,597,220 | -233,165 | -8.2% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.32% | $33,540,000 | 2,830,385 | +840,870 | +42% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.55% | $30,141,000 | 1,989,515 | +1,013,872 | +104% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.25% | $22,752,000 | 975,643 | +254,843 | +35% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.31% | $20,391,000 | 720,800 | +254,700 | +55% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $12,566,000 | 466,100 | +466,100 | NEW | $26.96 | Q1 2014 |