| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $3,946,830 | 810,437 | -124,585 | -13% | $4.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $5,133,276 | 935,022 | -154,184 | -14% | $5.49 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $5,544,061 | 1,089,206 | +11,832 | +1.1% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $5,828,594 | 1,077,374 | +1,920 | $5.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $7,366,864 | 1,075,454 | +36,770 | +3.5% | $6.85 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $7,125,374 | 1,038,684 | +103,464 | +11% | $6.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $5,601,971 | 935,220 | -10,902 | -1.2% | $5.99 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $6,159,255 | 946,122 | +8,143 | +0.87% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $6,303,218 | 937,979 | -18,203 | -1.9% | $6.72 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $5,545,858 | 956,182 | +38,729 | +4.2% | $5.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $5,972,623 | 917,453 | -199 | -0.02% | $6.51 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $6,423,565 | 917,652 | -16,624 | -1.8% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $6,745,472 | 934,276 | -196,745 | -17% | $7.22 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $7,600,000 | 1,131,021 | -35,789 | -3.1% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $8,483,000 | 1,166,810 | +101,556 | +9.5% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $10,610,000 | 1,065,254 | +125,279 | +13% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $9,174,000 | 939,975 | +83,821 | +9.8% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $8,245,000 | 856,154 | +39,941 | +4.9% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $7,615,000 | 816,213 | +168,647 | +26% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $6,579,000 | 647,566 | +1,680 | +0.26% | $10.16 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $5,819,000 | 645,886 | -10,129 | -1.5% | $9.01 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $3,398,000 | 656,015 | +4,290 | +0.66% | $5.18 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.3% | $3,865,000 | 651,725 | -966,994 | -60% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.11% | $6,831,000 | 1,618,719 | -441,813 | -21% | $4.22 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.06% | $25,427,000 | 2,060,532 | +128,872 | +6.7% | $12.34 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $22,407,000 | 1,931,660 | +70,419 | +3.8% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $21,348,000 | 1,861,241 | -50,089 | -2.6% | $11.47 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $21,808,000 | 1,911,330 | +78,323 | +4.3% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.1% | $17,835,000 | 1,833,007 | +348,432 | +23% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $20,086,000 | 1,484,575 | +11,433 | +0.78% | $13.53 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $21,081,000 | 1,473,142 | +155,098 | +12% | $14.31 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $17,939,000 | 1,318,044 | +33,350 | +2.6% | $13.61 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $19,566,000 | 1,284,694 | -36,925 | -2.8% | $15.23 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $21,133,000 | 1,321,619 | +66,545 | +5.3% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $23,407,000 | 1,255,074 | -144,320 | -10% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $22,362,000 | 1,399,394 | -65,781 | -4.5% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $23,487,000 | 1,465,175 | -12,880 | -0.87% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $19,451,000 | 1,478,055 | -97,938 | -6.2% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $20,866,000 | 1,575,993 | +129,971 | +9% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $17,308,000 | 1,446,022 | -17,784 | -1.2% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $17,492,000 | 1,463,806 | -185,271 | -11% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $19,244,000 | 1,649,077 | -169,734 | -9.3% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $23,662,000 | 1,818,811 | +38,392 | +2.2% | $13.01 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $25,050,000 | 1,780,419 | -44,581 | -2.4% | $14.07 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $22,703,000 | 1,825,000 | +84,931 | +4.9% | $12.44 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $18,757,000 | 1,740,069 | -59,528 | -3.3% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $19,075,000 | 1,799,597 | +206,596 | +13% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $14,783,000 | 1,593,001 | +682,585 | +75% | $9.28 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.04% | $8,193,000 | 910,416 | +531,356 | +140% | $9.00 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $3,483,000 | 379,060 | 0 | $9.19 | Q3 2013 |