| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $32,683,236 | 3,655,843 | +679,948 | +23% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $27,884,136 | 2,975,895 | -1,785,888 | -38% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $41,332,276 | 4,761,783 | +4,761,783 | NEW | $8.68 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -902,362 | -100% | $9.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $9,312,376 | 902,362 | -356,739 | -28% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $13,170,196 | 1,259,101 | -1,572,537 | -56% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $31,544,447 | 2,831,638 | -1,042,083 | -27% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.09% | $41,565,026 | 3,873,721 | +2,937,603 | +314% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,752,703 | 936,118 | +834,757 | +824% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.09% | $1,025,773 | 101,361 | -3,147,614 | -97% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $32,099,873 | 3,248,975 | -1,048,166 | -24% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $41,510,382 | 4,297,141 | -704,742 | -14% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.07% | $47,117,000 | 5,001,883 | +1,851,898 | +59% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.12% | $31,248,000 | 3,149,985 | +2,827,098 | +876% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $3,804,000 | 322,887 | -282,060 | -47% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $7,096,000 | 604,947 | -491,127 | -45% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $13,087,000 | 1,096,074 | +1,010,158 | +1176% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,067,000 | 85,916 | -3,149 | -3.5% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $1,110,000 | 89,065 | -504,059 | -85% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.1% | $6,720,000 | 593,124 | -1,342,710 | -69% | $11.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $15,371,000 | 1,935,834 | -633,070 | -25% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.11% | $20,937,000 | 2,568,904 | +1,312,754 | +105% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $10,941,000 | 1,256,150 | +21,457 | +1.7% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $17,187,000 | 1,234,693 | -275,596 | -18% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $20,751,000 | 1,510,289 | -417,251 | -22% | $13.74 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.14% | $26,427,000 | 1,927,540 | +1,494,772 | +345% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $6,232,000 | 432,768 | -571,610 | -57% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.09% | $13,067,000 | 1,004,378 | +863,127 | +611% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,311,000 | 141,251 | -52,728 | -27% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.17% | $3,224,000 | 193,979 | -1,902,007 | -91% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $31,901,000 | 2,095,986 | +1,006,957 | +92% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $18,002,000 | 1,089,029 | -750,418 | -41% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $29,560,000 | 1,839,447 | +1,656,808 | +907% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,944,000 | 182,639 | +182,639 | NEW | $16.12 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -249,904 | -100% | $9.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $3,811,000 | 249,904 | +249,904 | NEW | $15.25 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -494,354 | -100% | $9.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $5,967,000 | 494,354 | +494,354 | NEW | $12.07 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -972,161 | -100% | $9.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $12,142,000 | 972,161 | +972,161 | NEW | $12.49 | Q4 2015 |