| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $20,636,237 | 1,824,601 | +994,352 | +120% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,888,266 | 830,249 | -156,614 | -16% | $11.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,388,399 | 986,863 | +33,563 | +3.5% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,440,565 | 953,300 | -82,825 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,153,746 | 1,036,125 | +110,508 | +12% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,282,937 | 925,617 | +49,523 | +5.7% | $13.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,949,922 | 876,094 | +22,187 | +2.6% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,723,215 | 853,907 | +46,773 | +5.8% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,333,008 | 807,134 | +19,308 | +2.5% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $10,801,094 | 787,826 | +495,299 | +169% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,618,559 | 292,527 | -57,417 | -16% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,247,480 | 349,944 | -22,705 | -6.1% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,461,910 | 372,649 | -1,183,168 | -76% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $17,239,000 | 1,555,817 | -1,413,505 | -48% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $31,920,000 | 2,969,322 | +568,912 | +24% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $33,030,000 | 2,400,410 | 0 | $13.76 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,197,000 | 2,017,210 | 0 | $5.06 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $4,324,000 | 864,711 | 0 | $5.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $4,423,000 | 361,683 | -280,361 | -44% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,483,000 | 642,044 | +32,042 | +5.3% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,747,000 | 610,002 | -66,910 | -9.9% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.07% | $4,562,000 | 676,912 | -6,434,437 | -90% | $6.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.1% | $56,678,000 | 7,111,349 | -6,601,391 | -48% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $82,139,000 | 13,712,740 | -633,136 | -4.4% | $5.99 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $214,041,000 | 14,345,876 | +128,479 | +0.9% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $188,239,000 | 14,217,397 | +247,739 | +1.8% | $13.24 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $198,370,000 | 13,969,658 | -3,241 | -0.02% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $199,812,000 | 13,972,899 | +892,526 | +6.8% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.18% | $151,601,000 | 13,080,373 | +7,426,924 | +131% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $59,135,000 | 5,653,449 | -360,842 | -6% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.09% | $51,663,000 | 6,014,291 | -5,563,619 | -48% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.05% | $150,397,000 | 11,577,910 | -2,335,737 | -17% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $136,771,000 | 13,913,647 | +1,289,376 | +10% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.09% | $121,193,000 | 12,624,271 | -4,923,515 | -28% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $129,151,000 | 17,547,786 | -705,783 | -3.9% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $166,838,000 | 18,253,569 | -1,432,099 | -7.3% | $9.14 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $173,431,000 | 19,685,668 | +1,390,475 | +7.6% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.26% | $152,034,000 | 18,295,193 | +16,296,015 | +815% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $11,615,000 | 1,999,178 | +1,147,978 | +135% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,924,000 | 851,200 | -604,994 | -42% | $4.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,951,000 | 1,456,194 | -309,861 | -18% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,499,000 | 1,766,055 | -431,612 | -20% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $17,977,000 | 2,197,667 | -366,220 | -14% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.14% | $14,820,000 | 2,563,887 | -12,397,984 | -83% | $5.78 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.13% | $113,412,000 | 14,961,871 | -8,909,657 | -37% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $355,447,053 | 23,871,528 | +2,948 | +0.01% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.18% | $373,304,591 | 23,868,580 | +5,435,168 | +29% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.15% | $255,671,424 | 18,433,412 | +4,785,565 | +35% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $200,486,872 | 13,647,847 | 0 | $14.69 | Q4 2013 |