| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $31,499,946 | 3,776,972 | -17,579 | -0.46% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $34,150,959 | 3,794,551 | -44,616 | -1.2% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.06% | $27,987,527 | 3,839,167 | -235,165 | -5.8% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $30,027,827 | 4,074,332 | +160,453 | +4.1% | $7.37 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.09% | $35,811,996 | 3,913,879 | -257,540 | -6.2% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.16% | $42,131,336 | 4,171,419 | -447,460 | -9.7% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $33,486,875 | 4,618,879 | -12,431 | -0.27% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $32,558,112 | 4,631,310 | +14,784 | +0.32% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $32,823,503 | 4,616,526 | +148,280 | +3.3% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.21% | $25,111,545 | 4,468,246 | +913,747 | +26% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $25,841,210 | 3,554,499 | +209,640 | +6.3% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.37% | $24,417,473 | 3,344,859 | +1,135,776 | +51% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.21% | $20,257,294 | 2,209,083 | +499,317 | +29% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.28% | $18,055,132 | 1,709,766 | +566,227 | +50% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.28% | $15,003,000 | 1,143,539 | +489,079 | +75% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $11,270,000 | 654,460 | -81,514 | -11% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $13,527,000 | 735,974 | -5,981 | -0.81% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $12,932,000 | 741,955 | -9,284 | -1.2% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $13,875,000 | 751,239 | -9,187 | -1.2% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $13,209,000 | 760,426 | -4,284 | -0.56% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.16% | $12,411,000 | 764,710 | +189,427 | +33% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $7,807,000 | 575,283 | +21,500 | +3.9% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $9,198,000 | 553,783 | +42,221 | +8.3% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.26% | $9,034,000 | 511,562 | -179,096 | -26% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $15,360,000 | 690,658 | -6,302 | -0.9% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.05% | $14,553,000 | 696,960 | -48,392 | -6.5% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.14% | $14,855,000 | 745,352 | -133,405 | -15% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $18,322,000 | 878,757 | -12,946 | -1.5% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.15% | $15,195,000 | 891,703 | +155,733 | +21% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.13% | $13,932,000 | 735,970 | +150,796 | +26% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $11,663,000 | 585,174 | -2,315 | -0.39% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $10,334,000 | 587,489 | +42,580 | +7.8% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $10,686,000 | 544,909 | -2,740 | -0.5% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $11,041,000 | 547,649 | -1,630 | -0.3% | $20.16 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $11,579,000 | 549,279 | -3,647 | -0.66% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.54% | $11,822,000 | 552,926 | -443,410 | -45% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $20,833,000 | 996,336 | -13,330 | -1.3% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.26% | $21,980,000 | 1,009,666 | -189,960 | -16% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.49% | $25,840,000 | 1,199,626 | -345,144 | -22% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.68% | $31,374,000 | 1,544,770 | -524,005 | -25% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.25% | $39,058,000 | 2,068,775 | -214,101 | -9.4% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $40,841,000 | 2,282,876 | -12,380 | -0.54% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $40,374,000 | 2,295,256 | +46,853 | +2.1% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.02% | $41,843,000 | 2,248,403 | -15,005 | -0.66% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $42,643,000 | 2,263,408 | -17,203 | -0.75% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $40,230,000 | 2,280,611 | -18,201 | -0.79% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.03% | $43,540,000 | 2,298,812 | -21,612 | -0.93% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.24% | $39,795,000 | 2,320,424 | +207,615 | +9.8% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $34,904,000 | 2,112,809 | 0 | $16.52 | Q4 2013 |