| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $22,812,094 | 1,842,657 | +40,966 | +2.3% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $22,286,918 | 1,801,691 | -171,759 | -8.7% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $25,102,284 | 1,973,450 | -86,400 | -4.2% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $26,427,876 | 2,059,850 | +212,871 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $23,475,103 | 1,846,979 | -67,694 | -3.5% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $21,061,403 | 1,914,673 | +118,246 | +6.6% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.04% | $18,557,091 | 1,796,427 | -189,121 | -9.5% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $19,875,335 | 1,985,548 | +88,170 | +4.6% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $16,658,979 | 1,897,378 | +472,414 | +33% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.06% | $11,983,947 | 1,424,964 | +344,929 | +32% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $8,791,485 | 1,080,035 | +144,747 | +15% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $8,080,888 | 935,288 | +27,922 | +3.1% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $7,767,053 | 907,366 | +18,708 | +2.1% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $7,198,000 | 888,658 | +30,709 | +3.6% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $7,190,000 | 857,949 | +148,895 | +21% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $6,537,000 | 709,054 | +70,594 | +11% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $4,974,000 | 638,460 | -5,910 | -0.92% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $5,155,000 | 644,370 | -17,658 | -2.7% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $5,885,000 | 662,028 | +3,225 | +0.49% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $4,724,000 | 658,803 | -105,071 | -14% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $4,392,000 | 763,874 | -65,271 | -7.9% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $3,308,000 | 829,145 | -70,560 | -7.8% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $4,750,000 | 899,705 | +253,640 | +39% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $2,345,000 | 646,065 | -27,788 | -4.1% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $9,387,000 | 673,853 | +31,427 | +4.9% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $9,289,000 | 642,426 | +33,304 | +5.5% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $9,326,000 | 609,122 | -5,615 | -0.91% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $9,854,000 | 614,737 | -18,117 | -2.9% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $8,708,000 | 632,854 | +49,226 | +8.4% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $10,418,000 | 583,628 | +25,937 | +4.7% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $10,507,000 | 557,691 | +102,835 | +23% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $7,914,000 | 454,856 | +26,413 | +6.2% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $8,162,000 | 428,443 | -4,119 | -0.95% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $7,860,000 | 432,562 | +54,541 | +14% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $7,126,000 | 378,021 | +61,648 | +19% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $6,644,000 | 316,373 | +80,893 | +34% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $4,611,000 | 235,480 | +61,398 | +35% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $3,591,000 | 174,082 | -162,437 | -48% | $20.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $6,848,000 | 336,519 | +34,604 | +11% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $5,003,000 | 301,915 | +33,450 | +12% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $4,642,000 | 268,465 | +27,067 | +11% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $5,596,000 | 241,398 | -12,381 | -4.9% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $7,788,000 | 253,779 | -109,546 | -30% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $12,898,000 | 363,325 | -25,156 | -6.5% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $14,832,000 | 388,481 | +21,741 | +5.9% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.04% | $14,978,000 | 366,740 | +78,320 | +27% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.03% | $11,367,000 | 288,420 | -56,751 | -16% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $12,671,000 | 345,171 | -80,019 | -19% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $16,944,000 | 425,190 | 0 | $39.85 | Q4 2013 |