| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $43,667,000 | 2,799,160 | -46,665 | -1.6% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.48% | $47,554,000 | 2,845,825 | -705,589 | -20% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.12% | $61,191,000 | 3,551,414 | -176,918 | -4.7% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $58,498,000 | 3,728,332 | -107,117 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $38,776,000 | 3,835,449 | +15,027 | +0.39% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.27% | $51,079,000 | 3,820,422 | -471,077 | -11% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $61,411,000 | 4,291,499 | +262,784 | +6.5% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $44,799,000 | 4,028,715 | +175,981 | +4.6% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.17% | $44,615,000 | 3,852,734 | +279,836 | +7.8% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $36,872,000 | 3,572,898 | +23,623 | +0.67% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $33,896,000 | 3,549,275 | -129,235 | -3.5% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $41,420,000 | 3,678,510 | +22,970 | +0.63% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.21% | $37,323,000 | 3,655,540 | -384,341 | -9.5% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $37,167,000 | 4,039,881 | +60,134 | +1.5% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $31,918,000 | 3,979,747 | -91,172 | -2.2% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $47,670,000 | 4,070,919 | -213,760 | -5% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.09% | $45,889,000 | 4,284,679 | -163,854 | -3.7% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.1% | $44,352,000 | 4,448,533 | -206,190 | -4.4% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.17% | $54,041,000 | 4,654,723 | -322,595 | -6.5% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.21% | $46,488,000 | 4,977,318 | +415,271 | +9.1% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.31% | $28,330,000 | 4,562,047 | -887,283 | -16% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.73% | $24,522,000 | 5,449,330 | -2,384,653 | -30% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.25% | $56,561,000 | 7,833,983 | -653,358 | -7.7% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.11% | $33,270,000 | 8,487,341 | -372,713 | -4.2% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.34% | $181,454,000 | 8,860,054 | -556,522 | -5.9% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.4% | $202,174,000 | 9,416,576 | -659,524 | -6.5% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.32% | $220,667,000 | 10,076,100 | -597,352 | -5.6% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.13% | $248,691,000 | 10,673,452 | -229,900 | -2.1% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -1.1% | $201,385,000 | 10,903,352 | -2,090,624 | -16% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.15% | $308,997,000 | 12,993,976 | -300,251 | -2.3% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.39% | $291,277,000 | 13,294,227 | +844,823 | +6.8% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.98% | $245,378,000 | 12,449,404 | +2,095,583 | +20% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.73% | $231,408,000 | 10,353,821 | +1,566,206 | +18% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.3% | $231,554,000 | 8,787,615 | +536,999 | +6.5% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.2% | $261,792,000 | 8,250,616 | +301,090 | +3.8% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.53% | $257,724,000 | 7,949,526 | +857,082 | +12% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.2% | $255,470,000 | 7,092,444 | +262,915 | +3.8% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.46% | $259,317,000 | 6,829,529 | +540,634 | +8.6% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.7% | $241,305,000 | 6,288,895 | +737,171 | +13% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.81% | $176,489,000 | 5,551,724 | +771,251 | +16% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.64% | $175,635,000 | 4,780,473 | +516,519 | +12% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.36% | $163,480,000 | 4,263,954 | +241,178 | +6% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.39% | $176,560,000 | 4,022,776 | +299,348 | +8% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.65% | $175,001,000 | 3,723,428 | +441,438 | +13% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.54% | $139,222,000 | 3,281,990 | +375,505 | +13% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.53% | $152,997,000 | 2,906,485 | +299,231 | +11% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +1.1% | $146,111,000 | 2,607,254 | +585,431 | +29% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.58% | $109,583,000 | 2,021,823 | +221,620 | +12% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $94,637,000 | 1,800,203 | 0 | $52.57 | Q4 2013 |