| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $15,275,794 | 3,147,855 | -89,142 | -2.8% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.44% | $18,758,001 | 3,236,997 | +983,415 | +44% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.09% | $10,233,849 | 2,253,582 | +235,834 | +12% | $4.54 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.12% | $8,739,651 | 2,017,748 | +281,566 | $4.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.06% | $5,468,973 | 1,736,182 | -185,045 | -9.6% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.09% | $10,325,276 | 1,921,227 | +182,560 | +10% | $5.37 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $9,070,060 | 1,738,667 | -18,376 | -1% | $5.22 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $11,137,535 | 1,757,043 | -69,677 | -3.8% | $6.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.32% | $16,419,102 | 1,826,720 | +387,055 | +27% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.25% | $9,975,481 | 1,439,665 | +352,584 | +32% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $8,566,198 | 1,087,081 | -11,849 | -1.1% | $7.88 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.05% | $9,630,156 | 1,098,930 | +58,349 | +5.6% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $11,659,285 | 1,040,581 | +168,927 | +19% | $11.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $12,499,000 | 871,654 | +1,709 | +0.2% | $14.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.48% | $14,693,000 | 869,945 | +264,578 | +44% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $14,335,000 | 605,367 | +72,673 | +14% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $11,982,000 | 532,694 | +3,977 | +0.75% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $12,065,000 | 528,717 | -77,847 | -13% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.21% | $14,194,000 | 606,564 | -92,932 | -13% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $12,871,000 | 699,496 | +66,355 | +10% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $11,327,000 | 633,141 | +46,482 | +7.9% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $8,094,000 | 586,659 | +21,936 | +3.9% | $13.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $7,893,000 | 564,723 | -13,881 | -2.4% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $6,222,000 | 578,604 | +8,073 | +1.4% | $10.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.41% | $12,232,000 | 570,531 | -184,109 | -24% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $12,316,000 | 754,640 | +97,489 | +15% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $10,771,000 | 657,151 | +69,792 | +12% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.35% | $12,546,000 | 587,359 | -170,084 | -22% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.94% | $12,363,000 | 757,443 | -384,569 | -34% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.5% | $23,405,000 | 1,142,012 | -571,424 | -33% | $20.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.21% | $27,213,000 | 1,713,436 | +181,532 | +12% | $15.88 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $19,570,000 | 1,531,904 | -14,352 | -0.93% | $12.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $26,053,000 | 1,546,256 | +120,748 | +8.5% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.16% | $22,531,000 | 1,425,508 | -136,870 | -8.8% | $15.81 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $21,554,000 | 1,562,378 | 0 | $13.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $23,685,000 | 1,353,302 | 0 | $17.50 * | Q1 2017 | |||
| 31 Dec 2016 | 2% | -0.12% | $18,890,000 | 1,511,667 | -90,526 | -5.7% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.42% | $16,642,000 | 1,602,193 | -596,692 | -27% | $10.39 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.24% | $23,822,000 | 2,198,885 | +389,980 | +22% | $10.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.45% | $21,200,000 | 1,808,905 | +678,868 | +60% | $11.72 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.09% | $18,420,000 | 1,130,037 | -127,134 | -10% | $16.30 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.13% | $16,042,000 | 1,257,171 | -196,731 | -14% | $12.76 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.16% | $22,797,000 | 1,453,902 | -254,629 | -15% | $15.68 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.31% | $23,612,000 | 1,708,531 | -570,638 | -25% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $25,527,000 | 2,279,169 | +109,846 | +5.1% | $11.20 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $17,094,000 | 2,169,323 | -49,365 | -2.2% | $7.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $29,131,000 | 2,218,688 | +102,968 | +4.9% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.5% | $21,940,000 | 2,115,720 | +1,266,901 | +149% | $10.37 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $12,630,000 | 848,819 | 0 | $14.88 | Q4 2013 |