| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $63,223,661 | 5,335,330 | +462,889 | +9.5% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.09% | $61,685,103 | 4,872,441 | +1,665,873 | +52% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $40,114,166 | 3,206,568 | -36,292 | -1.1% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $46,502,612 | 3,242,860 | +93,409 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $40,501,940 | 3,149,451 | -19,953 | -0.63% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $45,671,112 | 3,169,404 | -5,467 | -0.17% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $46,003,881 | 3,174,871 | -101,543 | -3.1% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $49,834,257 | 3,276,414 | +151,056 | +4.8% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $49,911,967 | 3,125,358 | -8,299 | -0.26% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $46,973,518 | 3,133,657 | -98,714 | -3.1% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $44,703,691 | 3,232,371 | -91,362 | -2.7% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $34,666,535 | 3,323,733 | -28,996 | -0.86% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $35,706,564 | 3,352,729 | -56,360 | -1.7% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $42,068,000 | 3,409,089 | -1,975 | -0.06% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.22% | $39,841,000 | 3,411,064 | -2,785,561 | -45% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.23% | $91,710,000 | 6,196,625 | -2,624,405 | -30% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $96,855,000 | 8,821,030 | -305,637 | -3.3% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $94,370,000 | 9,126,667 | -481,249 | -5% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $117,505,000 | 9,607,916 | -464,718 | -4.6% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $85,416,000 | 10,072,634 | +712,694 | +7.6% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.06% | $105,112,000 | 9,359,940 | -810,787 | -8% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $72,416,000 | 10,170,727 | -68,054 | -0.66% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.68% | $84,675,000 | 10,238,781 | +8,696,040 | +564% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $8,485,000 | 1,542,741 | -619 | -0.04% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $24,601,000 | 1,543,360 | -20,192 | -1.3% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $22,625,000 | 1,563,552 | +398,477 | +34% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $18,140,000 | 1,165,075 | +22,518 | +2% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $18,190,000 | 1,142,557 | -43,707 | -3.7% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.09% | $15,433,000 | 1,186,264 | -660,193 | -36% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $22,287,000 | 1,846,457 | +5,279 | +0.29% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.08% | $18,467,000 | 1,841,178 | +862,392 | +88% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $13,840,000 | 978,786 | -63,448 | -6.1% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $10,725,000 | 1,042,234 | -353 | -0.03% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $10,468,000 | 1,042,587 | -24,081 | -2.3% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $8,523,000 | 1,066,668 | -69,214 | -6.1% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $11,007,000 | 1,135,882 | +410,549 | +57% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $7,333,000 | 725,333 | -2,533 | -0.35% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $6,791,000 | 727,866 | -1,987 | -0.27% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $5,226,000 | 729,853 | +84,921 | +13% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $3,766,000 | 644,932 | -170,705 | -21% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $3,507,000 | 815,637 | -38,817 | -4.5% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $3,717,000 | 854,454 | +63,762 | +8.1% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $7,156,000 | 790,692 | -46,007 | -5.5% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $5,029,000 | 836,699 | +9,372 | +1.1% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $6,039,000 | 827,327 | +80,037 | +11% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $10,604,000 | 747,290 | -22,661 | -2.9% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $11,264,000 | 769,951 | +155,225 | +25% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $8,084,000 | 614,726 | -31,657 | -4.9% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $8,907,000 | 646,383 | 0 | $13.78 | Q4 2013 |