| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $238,381,838 | 6,173,289 | -75,026 | -1.2% | $38.62 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $217,746,983 | 6,248,315 | +7,199 | +0.12% | $34.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $166,108,366 | 6,241,116 | -157,250 | -2.5% | $26.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $170,986,560 | 6,398,366 | -386,614 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $125,017,314 | 6,784,980 | -956,965 | -12% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $154,253,481 | 7,741,945 | -325,000 | -4% | $19.92 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $126,558,538 | 8,066,945 | -645,971 | -7.4% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $128,510,604 | 8,712,916 | -155,028 | -1.7% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $119,266,381 | 8,867,944 | -670,464 | -7% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $107,579,858 | 9,538,408 | -324,281 | -3.3% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $117,462,767 | 9,862,689 | -761,053 | -7.2% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $129,694,425 | 10,623,742 | -934,966 | -8.1% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $116,871,903 | 11,558,708 | -441,622 | -3.7% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $88,959,000 | 12,000,330 | +102,413 | +0.86% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $83,467,000 | 11,897,917 | +646,263 | +5.7% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $94,503,000 | 11,251,654 | 0 | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.02% | $86,548,000 | 11,251,654 | +1,212,875 | +12% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $72,204,000 | 10,038,779 | +739,623 | +8% | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $71,041,000 | 9,299,156 | +21,823 | +0.24% | $7.64 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $72,494,000 | 9,277,333 | +166,337 | +1.8% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $79,593,000 | 9,110,996 | +2,325,960 | +34% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $59,771,000 | 6,785,036 | +608,698 | +9.9% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $57,596,000 | 6,176,338 | 0 | $9.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.03% | $31,029,000 | 6,176,338 | +1,494,500 | +32% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $28,231,000 | 4,681,838 | +456,300 | +11% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $24,559,000 | 4,225,538 | +546,000 | +15% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $22,197,000 | 3,679,538 | +715,200 | +24% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $15,040,000 | 2,964,338 | 0 | $5.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $10,661,000 | 2,964,338 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $13,618,000 | 2,964,338 | 0 | $4.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $16,906,000 | 2,964,338 | 0 | $5.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $15,415,000 | 2,964,338 | 0 | $5.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $19,313,000 | 2,964,338 | 0 | $6.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $20,036,000 | 2,964,338 | 0 | $6.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.04% | $21,037,000 | 2,964,338 | +2,427,238 | +452% | $7.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $4,307,000 | 537,100 | 0 | $8.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,700,000 | 537,100 | +537,100 | NEW | $6.89 | Q4 2016 |