| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $53,941,011 | 4,765,107 | -221,341 | -4.4% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $56,795,643 | 4,986,448 | -187,534 | -3.6% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $51,688,080 | 5,173,982 | +117,307 | +2.3% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $51,224,118 | 5,056,675 | +120,369 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $66,886,946 | 4,936,306 | +13,479 | +0.27% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $65,129,001 | 4,922,827 | -113,328 | -2.3% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $69,247,131 | 5,036,155 | +51,677 | +1% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $76,810,806 | 4,984,478 | -66,639 | -1.3% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $80,716,850 | 5,051,117 | -223,956 | -4.2% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $71,688,242 | 5,275,073 | -619,391 | -11% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $82,168,828 | 5,894,464 | -173,063 | -2.9% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $85,188,079 | 6,067,527 | +70,196 | +1.2% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $80,304,262 | 5,997,331 | -197,258 | -3.2% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $89,883,000 | 6,194,589 | +210,634 | +3.5% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $99,154,000 | 5,983,955 | -206,274 | -3.3% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $151,537,000 | 6,190,229 | -164,827 | -2.6% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $142,163,000 | 6,355,056 | +59,566 | +0.95% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $141,082,000 | 6,295,490 | -133,171 | -2.1% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $151,395,000 | 6,428,661 | -9,520 | -0.15% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $156,383,000 | 6,438,181 | +94,991 | +1.5% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $119,252,000 | 6,343,190 | -18,881 | -0.3% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.14% | $79,717,000 | 6,362,071 | +1,311,570 | +26% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.33% | $68,990,000 | 5,050,501 | +2,526,728 | +100% | $13.66 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $27,484,000 | 2,523,773 | +88,714 | +3.6% | $10.89 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $65,284,000 | 2,435,059 | +125,653 | +5.4% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $64,248,000 | 2,309,406 | -2,654 | -0.11% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $65,154,000 | 2,312,060 | +138,960 | +6.4% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $67,496,000 | 2,173,100 | +26,222 | +1.2% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $60,778,000 | 2,146,878 | -40,900 | -1.9% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.13% | $79,569,000 | 2,187,778 | +395,982 | +22% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $69,522,000 | 1,791,796 | +1,791,796 | NEW | $38.80 | Q2 2018 |