| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -6,568,357 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.06% | $58,852,479 | 6,568,357 | +5,575,294 | +561% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,202,700 | 993,063 | -14,203 | -1.4% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,712,851 | 1,007,266 | -244,723 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $10,166,151 | 1,251,989 | -3,985,137 | -76% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $52,633,115 | 5,237,126 | +2,211,000 | +73% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $27,598,268 | 3,026,126 | -474,912 | -14% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $31,579,358 | 3,501,038 | -673,272 | -16% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $41,409,153 | 4,174,310 | +1,432,954 | +52% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $24,398,068 | 2,741,356 | +2,108,093 | +333% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,174,315 | 633,263 | +299,833 | +90% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,437,663 | 333,430 | +55,375 | +20% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,786,111 | 278,055 | -6,185 | -2.2% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,604,000 | 284,240 | -8,759 | -3% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,147,000 | 292,999 | -181,878 | -38% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,456,000 | 474,877 | +90,079 | +23% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,011,000 | 384,798 | +2,820 | +0.74% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,870,000 | 381,978 | -9,923 | -2.5% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,683,000 | 391,901 | -38,293 | -8.9% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,779,000 | 430,194 | -28,899 | -6.3% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,876,000 | 459,093 | -13,010 | -2.8% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $4,933,000 | 472,103 | -128,778 | -21% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $6,339,000 | 600,881 | -71,450 | -11% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $6,676,000 | 672,331 | -158,390 | -19% | $9.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $8,822,000 | 830,721 | -364,032 | -30% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $12,246,000 | 1,194,753 | -65,728 | -5.2% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $11,861,000 | 1,260,481 | -46,750 | -3.6% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $11,844,000 | 1,307,231 | -121,290 | -8.5% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $11,728,000 | 1,428,521 | -258,809 | -15% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $14,005,000 | 1,687,330 | -199,976 | -11% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $16,476,000 | 1,887,306 | -297,801 | -14% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $17,197,000 | 2,185,107 | +357,917 | +20% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $17,631,000 | 1,827,190 | -513,695 | -22% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $23,924,000 | 2,340,885 | -211,805 | -8.3% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $25,297,000 | 2,552,690 | +245,469 | +11% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $23,027,000 | 2,307,221 | -512,541 | -18% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $30,454,000 | 2,819,762 | -643,619 | -19% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $35,673,000 | 3,463,381 | -270,096 | -7.2% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $37,745,000 | 3,733,477 | -1,573,483 | -30% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $45,640,000 | 5,306,960 | -133,449 | -2.5% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $43,524,000 | 5,440,409 | -1,321,061 | -20% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $54,768,000 | 6,761,470 | +4,468 | +0.07% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.06% | $57,300,000 | 6,757,002 | +4,315,933 | +177% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $23,995,000 | 2,441,069 | -2,075,348 | -46% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $49,591,000 | 4,516,417 | -240,494 | -5.1% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $46,570,000 | 4,756,911 | +1,599,447 | +51% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $34,763,000 | 3,157,464 | +2,280,751 | +260% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,565,000 | 876,713 | +63,700 | +7.8% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,301,000 | 813,013 | 0 | $10.21 | Q4 2013 |