| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $85,709,878 | 4,759,016 | -1,284,907 | -21% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $76,697,383 | 6,043,923 | -2,169,528 | -26% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $82,709,452 | 8,213,451 | +1,166,547 | +17% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $79,348,139 | 7,046,904 | +6,014 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $70,972,171 | 7,040,890 | +112,978 | +1.6% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $62,559,045 | 6,927,912 | +497,387 | +7.7% | $9.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $44,177,707 | 6,430,525 | +345,949 | +5.7% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $55,308,796 | 6,084,576 | +762,636 | +14% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $53,591,936 | 5,321,940 | +718,004 | +16% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $42,079,975 | 4,603,936 | -573,049 | -11% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $58,655,240 | 5,176,985 | -72,633 | -1.4% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $56,853,363 | 5,249,618 | +2,679 | +0.05% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $55,145,329 | 5,246,939 | +907,390 | +21% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $56,631,000 | 4,339,549 | -557,486 | -11% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $64,788,000 | 4,897,035 | -352,426 | -6.7% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $84,412,000 | 5,249,461 | -693,249 | -12% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $104,711,000 | 5,942,710 | +1,164,573 | +24% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $75,208,000 | 4,778,137 | -609,283 | -11% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $95,142,000 | 5,387,420 | +170,075 | +3.3% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $81,912,000 | 5,217,345 | +1,174,299 | +29% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.06% | $60,545,000 | 4,043,046 | +2,967,783 | +276% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,699,000 | 1,075,263 | -8,762 | -0.81% | $11.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $13,810,000 | 1,084,025 | +122,452 | +13% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $10,779,000 | 961,573 | +961,573 | NEW | $11.21 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -775,737 | -100% | $27.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $6,780,000 | 775,737 | -591,486 | -43% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $12,920,000 | 1,367,223 | -120,698 | -8.1% | $9.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $15,712,000 | 1,487,921 | +9,833 | +0.67% | $10.56 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $15,963,000 | 1,478,088 | +35,897 | +2.5% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $11,797,000 | 1,442,191 | -524,408 | -27% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $14,533,000 | 1,966,599 | +732,299 | +59% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,183,000 | 1,234,300 | -72,700 | -5.6% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,940,000 | 1,307,000 | +560,700 | +75% | $6.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,545,000 | 746,300 | -538,000 | -42% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,897,000 | 1,284,300 | +1,284,300 | NEW | $5.37 | Q3 2015 |