| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -3,247,561 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.05% | $29,098,150 | 3,247,561 | +230,392 | +7.6% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.02% | $24,921,819 | 3,017,169 | +83,286 | +2.8% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $25,378,088 | 2,933,883 | +11,873 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.05% | $23,726,754 | 2,922,010 | +248,509 | +9.3% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.09% | $26,868,690 | 2,673,501 | +334,029 | +14% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $21,335,988 | 2,339,472 | -57,303 | -2.4% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $21,618,916 | 2,396,775 | +56,163 | +2.4% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $23,218,871 | 2,340,612 | -48,641 | -2% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $21,264,359 | 2,389,253 | -20,315 | -0.84% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $23,493,297 | 2,409,568 | +129,752 | +5.7% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $23,504,912 | 2,279,816 | +50,975 | +2.3% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $22,332,986 | 2,228,841 | -42,726 | -1.9% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $20,808,000 | 2,271,567 | +17,325 | +0.77% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.13% | $24,211,000 | 2,254,242 | +352,550 | +19% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.03% | $29,857,000 | 1,901,692 | +68,710 | +3.7% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.08% | $28,631,000 | 1,832,982 | -182,111 | -9% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $25,692,000 | 2,015,093 | -35,000 | -1.7% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.1% | $24,499,000 | 2,050,093 | +269,194 | +15% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $19,786,000 | 1,780,899 | +40,466 | +2.3% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $18,483,000 | 1,740,433 | +3,681 | +0.21% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.07% | $18,149,000 | 1,736,752 | -121,457 | -6.5% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $19,604,000 | 1,858,209 | +51,451 | +2.8% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $17,941,000 | 1,806,758 | -82,875 | -4.4% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.04% | $20,068,000 | 1,889,633 | +86,523 | +4.8% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.14% | $18,482,000 | 1,803,110 | -299,095 | -14% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $19,782,000 | 2,102,205 | -63,113 | -2.9% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.06% | $19,618,000 | 2,165,318 | +187,986 | +9.5% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.05% | $16,234,000 | 1,977,332 | +184,338 | +10% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $14,882,000 | 1,792,994 | +9,077 | +0.51% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $15,574,000 | 1,783,917 | +233,496 | +15% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.04% | $12,202,000 | 1,550,421 | +250,341 | +19% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $12,546,000 | 1,300,080 | +91,014 | +7.5% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $12,357,000 | 1,209,066 | +72,190 | +6.3% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $11,266,000 | 1,136,876 | +25,777 | +2.3% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $11,089,000 | 1,111,099 | +22,964 | +2.1% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $11,752,000 | 1,088,135 | +190,399 | +21% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $9,247,000 | 897,736 | +292,703 | +48% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $6,116,000 | 605,033 | +392,860 | +185% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,824,000 | 212,173 | +445 | +0.21% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,693,000 | 211,728 | -59,895 | -22% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,200,000 | 271,623 | -18,910 | -6.5% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,463,000 | 290,533 | +290,533 | NEW | $8.48 | Q2 2015 |