| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $7,250,713 | 853,025 | -148,430 | -15% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $8,732,688 | 1,001,455 | -214,634 | -18% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $10,944,801 | 1,216,089 | -13,430 | -1.1% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $11,065,671 | 1,229,519 | +170,873 | $9.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $9,347,844 | 1,058,646 | -41,475 | -3.8% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $9,020,992 | 1,100,121 | -51,132 | -4.4% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $9,210,024 | 1,151,253 | -239,664 | -17% | $8.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $10,251,058 | 1,390,917 | +116,299 | +9.1% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $8,769,372 | 1,274,618 | +214,201 | +20% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $7,295,669 | 1,060,417 | -85,488 | -7.5% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $7,883,826 | 1,145,905 | -174,043 | -13% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $8,672,058 | 1,319,948 | +17,849 | +1.4% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $8,671,979 | 1,302,099 | -44,694 | -3.3% | $6.66 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $8,242,000 | 1,346,793 | +54,729 | +4.2% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $7,752,000 | 1,292,064 | -76,545 | -5.6% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $8,814,000 | 1,368,609 | -127,564 | -8.5% | $6.44 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $7,840,000 | 1,496,173 | +331,369 | +28% | $5.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $5,742,000 | 1,164,804 | +187,066 | +19% | $4.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $4,889,000 | 977,738 | +150,967 | +18% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $3,472,000 | 826,771 | -44,128 | -5.1% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,935,000 | 870,899 | -68,616 | -7.3% | $3.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $2,236,000 | 939,515 | -128,884 | -12% | $2.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $3,141,000 | 1,068,399 | -65,511 | -5.8% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,143,000 | 1,133,910 | +9,194 | +0.82% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $7,603,000 | 1,124,716 | -2,305 | -0.2% | $6.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $8,115,000 | 1,127,021 | -291,292 | -21% | $7.20 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $10,652,000 | 1,418,313 | -163,484 | -10% | $7.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $12,591,000 | 1,581,797 | -173,679 | -9.9% | $7.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $11,744,000 | 1,755,476 | +6,572 | +0.38% | $6.69 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $15,198,000 | 1,748,904 | -72,766 | -4% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $15,976,000 | 1,821,670 | -16,991 | -0.92% | $8.77 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $15,860,000 | 1,838,661 | -2,700 | -0.15% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $17,272,000 | 1,841,361 | +133,196 | +7.8% | $9.38 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.07% | $16,228,000 | 1,708,165 | +446,877 | +35% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $12,134,000 | 1,261,288 | +341,646 | +37% | $9.62 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $9,316,000 | 919,642 | +278,783 | +44% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $6,018,000 | 640,859 | +143,886 | +29% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $4,612,000 | 496,973 | -16,582 | -3.2% | $9.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $4,345,000 | 513,555 | -176,192 | -26% | $8.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $4,801,000 | 689,747 | -126,111 | -15% | $6.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $6,657,000 | 815,858 | -101,540 | -11% | $8.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $10,981,000 | 917,398 | -235,870 | -20% | $11.97 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $18,833,000 | 1,153,268 | -65,363 | -5.4% | $16.33 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $21,472,000 | 1,218,631 | -53,376 | -4.2% | $17.62 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $22,387,000 | 1,272,007 | +19,130 | +1.5% | $17.60 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.14% | $27,150,000 | 1,252,877 | +475,528 | +61% | $21.67 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.06% | $15,695,000 | 777,349 | +230,554 | +42% | $20.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $9,859,000 | 546,795 | +188,098 | +52% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,848,000 | 358,697 | 0 | $19.09 | Q4 2013 |