| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,516,809 | 7,680,465 | -533,592 | -6.5% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,638,661 | 8,214,057 | +2,052,343 | +33% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,889,235 | 6,161,714 | -424,782 | -6.4% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $69,704,379 | 6,586,496 | -517,187 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,317,271 | 7,103,683 | -76,015 | -1.1% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,670,650 | 7,179,698 | +25,458 | +0.36% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,442,983 | 7,154,240 | +29,154 | +0.41% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $99,623,911 | 7,125,086 | -595,101 | -7.7% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $92,139,008 | 7,720,187 | +107,851 | +1.4% | $11.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $100,480,985 | 7,612,336 | -277,048 | -3.5% | $13.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $92,720,283 | 7,889,384 | +199,149 | +2.6% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $85,969,577 | 7,690,235 | -62,315 | -0.8% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $106,880,000 | 7,752,550 | +19,868 | +0.26% | $13.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $104,551,000 | 7,732,682 | +1,084,442 | +16% | $13.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $109,591,000 | 6,648,240 | -113,941 | -1.7% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $126,758,000 | 6,762,181 | +496,998 | +7.9% | $18.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $111,749,000 | 6,265,183 | -2,259,009 | -27% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $172,082,000 | 8,524,192 | +330,499 | +4% | $20.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $187,837,000 | 8,193,693 | +330,194 | +4.2% | $22.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $193,551,000 | 7,863,499 | +920,673 | +13% | $24.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $152,011,000 | 6,942,826 | +133,686 | +2% | $21.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $145,719,000 | 6,809,140 | +230,265 | +3.5% | $21.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $142,095,000 | 6,578,875 | -196,968 | -2.9% | $21.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $122,736,000 | 6,775,843 | +95,645 | +1.4% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $178,538,000 | 6,680,198 | +398,294 | +6.3% | $26.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $145,318,000 | 6,281,904 | +155,577 | +2.5% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $121,641,000 | 6,126,327 | +193,633 | +3.3% | $19.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $109,374,000 | 5,932,694 | -400,457 | -6.3% | $18.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $107,969,000 | 6,333,151 | +8,674 | +0.14% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $120,377,000 | 6,324,477 | -1,206,518 | -16% | $19.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $152,878,000 | 7,530,995 | +743,261 | +11% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $130,297,000 | 6,787,734 | +1,270,369 | +23% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $104,692,000 | 5,517,365 | +673,748 | +14% | $18.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $92,818,000 | 4,843,617 | +66,689 | +1.4% | $19.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $90,852,000 | 4,776,928 | -510,034 | -9.6% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $107,454,000 | 5,286,962 | +384,592 | +7.8% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $106,363,000 | 4,902,370 | +229,616 | +4.9% | $21.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $97,148,000 | 4,672,754 | +210,877 | +4.7% | $20.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $85,443,000 | 4,461,877 | +17,719 | +0.4% | $19.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $85,566,000 | 4,444,158 | +196,483 | +4.6% | $19.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $75,925,000 | 4,247,675 | +25,537 | +0.6% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $77,371,000 | 4,222,138 | -729 | -0.02% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $85,687,000 | 4,222,867 | -101,402 | -2.3% | $20.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $89,855,000 | 4,324,269 | +185,823 | +4.5% | $20.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $74,027,000 | 4,138,446 | +384,065 | +10% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $60,140,000 | 3,754,381 | -87,118 | -2.3% | $16.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $66,571,000 | 3,841,499 | -136,037 | -3.4% | $17.33 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $65,043,000 | 3,977,536 | -68,182 | -1.7% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $69,768,000 | 4,045,718 | 0 | $17.24 | Q4 2013 |