| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $100,405,356 | 16,432,955 | -1,520,278 | -8.5% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $92,997,747 | 17,953,233 | -92,468 | -0.51% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $107,011,004 | 18,045,701 | +1,130,218 | +6.7% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $139,045,269 | 16,915,483 | -39,255 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.25% | $140,046,135 | 16,954,738 | +7,989,877 | +89% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $68,581,189 | 8,964,861 | -192,970 | -2.1% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $94,875,125 | 9,157,831 | -80,326 | -0.87% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.09% | $110,303,597 | 9,238,157 | +1,694,194 | +22% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.11% | $81,474,796 | 7,543,963 | +2,002,703 | +36% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $76,691,033 | 5,541,260 | -53,956 | -0.96% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.08% | $66,974,732 | 5,595,216 | +1,225,879 | +28% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $51,121,243 | 4,369,337 | +249,150 | +6% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $69,384,000 | 4,120,187 | +297,825 | +7.8% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $44,645,000 | 3,822,362 | -190,749 | -4.8% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.16% | $63,247,000 | 4,013,111 | -1,440,770 | -26% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.26% | $84,426,000 | 5,453,881 | -2,874,897 | -35% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $70,378,000 | 8,328,778 | -3,694 | -0.04% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $74,992,000 | 8,332,472 | -410,163 | -4.7% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $86,902,000 | 8,742,635 | -125,908 | -1.4% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $63,233,000 | 8,868,543 | +1,248,681 | +16% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $40,080,000 | 7,619,862 | -246,128 | -3.1% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $22,418,000 | 7,865,990 | -352,638 | -4.3% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $28,519,000 | 8,218,628 | +104,058 | +1.3% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $19,069,000 | 8,114,570 | +1,599,177 | +25% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $68,412,000 | 6,515,393 | +497,969 | +8.3% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $51,449,000 | 6,017,424 | +292,084 | +5.1% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.13% | $65,899,000 | 5,725,340 | -927,252 | -14% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $93,269,000 | 6,652,592 | -335,328 | -4.8% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $72,325,000 | 6,987,920 | -14,233 | -0.2% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.35% | $119,807,000 | 7,002,153 | +1,969,498 | +39% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.11% | $90,588,000 | 5,032,655 | +587,878 | +13% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.35% | $77,828,000 | 4,444,777 | +1,715,233 | +63% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $62,807,000 | 2,729,544 | +7,063 | +0.26% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.52% | $57,009,000 | 2,722,481 | +2,015,336 | +285% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $14,277,000 | 707,145 | +4,774 | +0.68% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $17,047,000 | 702,371 | +44,369 | +6.7% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.09% | $17,713,000 | 658,002 | -210,905 | -24% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $19,437,000 | 868,907 | -5,053 | -0.58% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.31% | $18,633,000 | 873,960 | -858,553 | -50% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.08% | $30,527,000 | 1,732,513 | -245,141 | -12% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.08% | $29,823,000 | 1,977,654 | +250,651 | +15% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.29% | $22,693,000 | 1,727,003 | +842,726 | +95% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.19% | $16,638,000 | 884,277 | -359,956 | -29% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.03% | $23,360,000 | 1,244,233 | -57,103 | -4.4% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.78% | $21,589,000 | 1,301,336 | +1,297,736 | +36048% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $117,000 | 3,600 | -900 | -20% | $32.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $157,000 | 4,500 | 0 | $34.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $143,000 | 4,500 | +4,500 | NEW | $31.78 | Q1 2014 |