| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.32% | $65,217,340 | 3,631,255 | -486,115 | -12% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.16% | $70,242,332 | 4,117,370 | +240,714 | +6.2% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.27% | $71,020,338 | 3,876,656 | -361,593 | -8.5% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.35% | $84,764,980 | 4,238,249 | -427,936 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.25% | $79,698,440 | 4,666,185 | +358,350 | +8.3% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.48% | $74,827,094 | 4,307,835 | +561,188 | +15% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.12% | $66,915,115 | 3,746,647 | +121,310 | +3.3% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.3% | $63,660,918 | 3,625,337 | -305,800 | -7.8% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.06% | $59,556,726 | 3,931,137 | +68,810 | +1.8% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $59,170,850 | 3,862,327 | -62,020 | -1.6% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.05% | $55,333,293 | 3,924,347 | +50,315 | +1.3% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $48,309,179 | 3,874,032 | -11,130 | -0.29% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.42% | $45,689,505 | 3,885,162 | +513,130 | +15% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.1% | $35,474,000 | 3,372,032 | +129,643 | +4% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $31,840,000 | 3,242,389 | -78,791 | -2.4% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.17% | $35,736,000 | 3,321,180 | -248,908 | -7% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $33,345,000 | 3,570,088 | +12,986 | +0.37% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.08% | $36,176,000 | 3,557,102 | -126,165 | -3.4% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.06% | $41,842,000 | 3,683,267 | +81,865 | +2.3% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.13% | $32,773,000 | 3,601,402 | -187,682 | -5% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.21% | $31,222,000 | 3,789,084 | +327,990 | +9.5% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.12% | $20,697,000 | 3,461,094 | -217,021 | -5.9% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.4% | $32,515,000 | 3,678,115 | +1,702,856 | +86% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.4% | $10,429,000 | 1,975,259 | -2,570,298 | -57% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.09% | $83,593,000 | 4,545,557 | -98,541 | -2.1% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $96,365,000 | 4,644,098 | -17,272 | -0.37% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.05% | $113,504,000 | 4,661,370 | -47,778 | -1% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.3% | $115,421,000 | 4,709,148 | -316,686 | -6.3% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.25% | $100,718,000 | 5,025,834 | -287,745 | -5.4% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.15% | $132,893,000 | 5,313,579 | +194,304 | +3.8% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.04% | $121,020,000 | 5,119,275 | -51,054 | -0.99% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.07% | $113,902,000 | 5,170,329 | +85,879 | +1.7% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.22% | $104,943,000 | 5,084,450 | +335,946 | +7.1% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.13% | $100,621,000 | 4,748,504 | -207,774 | -4.2% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.01% | $130,201,000 | 4,956,278 | +6,712 | +0.14% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.16% | $156,456,000 | 4,949,566 | +187,958 | +3.9% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.14% | $153,752,000 | 4,761,608 | +156,084 | +3.4% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.25% | $144,660,000 | 4,605,524 | +278,704 | +6.4% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.17% | $118,944,000 | 4,326,820 | +210,011 | +5.1% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.2% | $86,329,000 | 4,116,809 | +1,569,024 | +62% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.39% | $58,854,000 | 2,547,785 | +484,741 | +23% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $62,675,000 | 2,063,044 | +42,304 | +2.1% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.01% | $88,044,000 | 2,020,740 | -12,306 | -0.61% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.57% | $99,152,000 | 2,033,046 | -444,238 | -18% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.22% | $127,134,000 | 2,477,284 | -166,409 | -6.3% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.08% | $155,608,000 | 2,643,693 | -56,380 | -2.1% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.04% | $162,139,000 | 2,700,073 | +26,013 | +0.97% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.3% | $147,394,000 | 2,674,060 | +789,561 | +42% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $97,561,000 | 1,884,499 | 0 | $51.77 | Q4 2013 |