| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $16,059,888 | 1,792,398 | -28,119 | -1.5% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $14,491,323 | 1,820,517 | +104,121 | +6.1% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $13,147,596 | 1,716,396 | +19,176 | +1.1% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $13,102,534 | 1,697,220 | +15,551 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $15,185,461 | 1,681,669 | +81,939 | +5.1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $13,965,649 | 1,599,730 | +130,507 | +8.9% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $12,414,939 | 1,469,223 | -52,174 | -3.4% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $14,620,627 | 1,521,397 | -24,417 | -1.6% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $14,515,194 | 1,545,814 | -11,281 | -0.72% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $12,503,473 | 1,557,095 | +119,277 | +8.3% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $11,516,924 | 1,437,818 | +5,371 | +0.37% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $11,645,794 | 1,432,447 | -6,433 | -0.45% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.04% | $11,784,427 | 1,438,880 | +144,201 | +11% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.12% | $9,723,000 | 1,294,679 | +454,414 | +54% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.2% | $6,899,000 | 840,265 | +711,200 | +551% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,304,000 | 129,065 | +64,050 | +99% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $625,000 | 65,015 | +8,400 | +15% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $535,000 | 56,615 | -305 | -0.54% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $552,000 | 56,920 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $586,000 | 56,920 | +445 | +0.79% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.25% | $466,000 | 56,475 | -702,323 | -93% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.09% | $3,847,000 | 758,798 | -326,324 | -30% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.27% | $6,001,000 | 1,085,122 | -935,325 | -46% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $10,264,000 | 2,020,447 | -76,465 | -3.6% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.06% | $23,234,000 | 2,096,912 | +136,543 | +7% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $20,094,000 | 1,960,369 | +11,656 | +0.6% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $20,150,000 | 1,948,713 | +53,204 | +2.8% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $20,528,000 | 1,895,509 | +52,702 | +2.9% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $16,733,000 | 1,842,807 | +148,042 | +8.7% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $19,778,000 | 1,694,765 | +24,733 | +1.5% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $20,508,000 | 1,670,032 | +150,061 | +9.9% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $15,868,000 | 1,519,971 | -104,108 | -6.4% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $18,336,000 | 1,624,079 | -56,512 | -3.4% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.06% | $18,402,000 | 1,680,591 | -261,869 | -13% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $21,270,000 | 1,942,460 | +213,213 | +12% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $19,281,000 | 1,729,247 | +229,185 | +15% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $17,296,000 | 1,500,062 | +4,328 | +0.29% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $13,611,000 | 1,495,734 | -99,855 | -6.3% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $14,408,000 | 1,595,589 | -67,456 | -4.1% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.05% | $16,830,000 | 1,663,045 | +380,037 | +30% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $12,381,000 | 1,283,008 | -118,613 | -8.5% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $15,487,000 | 1,401,621 | -23,827 | -1.7% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $18,259,000 | 1,425,448 | +119,082 | +9.1% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $18,458,000 | 1,306,366 | -83,093 | -6% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $20,661,000 | 1,389,459 | -21,987 | -1.6% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $17,897,000 | 1,411,446 | -79,887 | -5.4% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $19,118,000 | 1,491,333 | +222,213 | +18% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $14,912,000 | 1,269,120 | +45,064 | +3.7% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0% | $14,137,000 | 1,224,056 | -10,424 | -0.84% | $11.55 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | 0% | $13,171,000 | 1,234,480 | 0 | $10.67 | Q3 2013 |