| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,957,807 | 3,419,776 | -30,231 | -0.88% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $34,327,570 | 3,450,007 | +250,174 | +7.8% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,862,494 | 3,199,833 | +154,573 | +5.1% | $9.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $22,184,719 | 3,045,260 | 0 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,641,508 | 3,045,260 | +324,869 | +12% | $7.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,170,674 | 2,720,391 | -541,372 | -17% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $20,565,416 | 3,261,763 | +1,771,389 | +119% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,963,150 | 1,490,374 | -327,100 | -18% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,028,174 | 1,817,474 | -430,354 | -19% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,567,626 | 2,247,828 | +2,792 | +0.12% | $9.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,542,079 | 2,245,036 | -68,729 | -3% | $9.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,017,742 | 2,313,765 | -132,955 | -5.4% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,784,886 | 2,446,720 | +179,888 | +7.9% | $8.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $13,930,000 | 2,266,832 | -1,848,366 | -45% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $48,868,000 | 4,115,198 | +194,360 | +5% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $45,815,000 | 3,920,838 | -1,489,713 | -28% | $11.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $60,815,000 | 5,410,551 | +655,869 | +14% | $11.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $69,513,000 | 4,754,682 | +315,440 | +7.1% | $14.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $76,999,000 | 4,439,242 | +733,556 | +20% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $64,145,000 | 3,705,686 | +306,655 | +9% | $17.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $62,644,000 | 3,399,031 | -28,338 | -0.83% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $59,499,000 | 3,427,369 | -22,597 | -0.65% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $63,014,000 | 3,449,966 | -573,258 | -14% | $18.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $80,587,000 | 4,023,224 | +1,662,872 | +70% | $20.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $54,953,000 | 2,360,352 | +1,254,476 | +113% | $23.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,165,000 | 1,105,876 | +71,578 | +6.9% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,840,000 | 1,034,298 | +105,562 | +11% | $21.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,674,000 | 928,736 | +152,417 | +20% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,248,000 | 776,319 | +118,117 | +18% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,067,000 | 658,202 | -233,347 | -26% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $19,166,000 | 891,549 | 0 | $21.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $18,903,000 | 891,549 | -206,236 | -19% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,165,000 | 1,097,785 | -246,351 | -18% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $29,418,000 | 1,344,136 | 0 | $21.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $28,397,000 | 1,344,136 | -248,861 | -16% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.13% | $30,068,000 | 1,592,997 | -1,004,066 | -39% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.07% | $41,746,000 | 2,597,063 | -588,257 | -18% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $50,856,000 | 3,185,320 | +152,964 | +5% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.06% | $50,537,000 | 3,032,356 | -407,571 | -12% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.17% | $53,201,000 | 3,439,927 | +1,360,837 | +65% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $67,344,000 | 2,079,090 | -65,637 | -3.1% | $32.39 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $65,181,000 | 2,144,727 | +47,604 | +2.3% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $64,976,000 | 2,097,123 | +135,571 | +6.9% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.19% | $64,367,000 | 1,961,552 | +659,618 | +51% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $44,264,000 | 1,301,934 | +186,894 | +17% | $34.00 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.22% | $39,157,000 | 1,115,040 | +651,938 | +141% | $35.12 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $20,404,000 | 463,102 | -32,400 | -6.5% | $44.06 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.23% | $20,463,000 | 495,502 | -578,981 | -54% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $38,822,000 | 1,074,483 | 0 | $36.13 | Q4 2013 |