| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $45,206,975 | 2,897,883 | 0 | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $48,423,625 | 2,897,883 | 0 | $16.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $49,930,524 | 2,897,883 | 0 | $17.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $45,467,784 | 2,897,883 | -128,700 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $30,598,754 | 3,026,583 | -220,643 | -6.8% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $43,415,412 | 3,247,226 | 0 | $13.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $46,467,804 | 3,247,226 | 0 | $14.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $36,109,153 | 3,247,226 | -14,000 | -0.43% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $37,764,997 | 3,261,226 | 0 | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $33,655,852 | 3,261,226 | 0 | $10.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $31,144,708 | 3,261,226 | +20,000 | +0.62% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,496,205 | 3,241,226 | +69,900 | +2.2% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,379,238 | 3,171,326 | -34,000 | -1.1% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $29,489,000 | 3,205,326 | -14,900 | -0.46% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $25,826,000 | 3,220,226 | 0 | $8.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $37,709,000 | 3,220,226 | -22,900 | -0.71% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $34,734,000 | 3,243,126 | -46,300 | -1.4% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $32,796,000 | 3,289,426 | 0 | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $38,190,000 | 3,289,426 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $30,723,000 | 3,289,426 | -57,580 | -1.7% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,785,000 | 3,347,006 | -122,200 | -3.5% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,611,000 | 3,469,206 | -199,670 | -5.4% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $26,489,000 | 3,668,876 | -1,980,550 | -35% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $22,146,000 | 5,649,426 | -4,003,584 | -41% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $204,161,000 | 9,653,010 | -3,670 | -0.04% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $207,329,000 | 9,656,680 | +115,420 | +1.2% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $208,954,000 | 9,541,260 | -10,000 | -0.1% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $222,544,000 | 9,551,260 | -249,603 | -2.5% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $181,022,000 | 9,800,863 | -54,128 | -0.55% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $234,352,000 | 9,854,991 | -269,530 | -2.7% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $221,828,000 | 10,124,521 | -74,756 | -0.73% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $201,028,000 | 10,199,277 | +330,940 | +3.4% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $220,557,000 | 9,868,337 | +112,910 | +1.2% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $257,056,000 | 9,755,427 | +514,550 | +5.6% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $293,213,000 | 9,240,877 | +186,800 | +2.1% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $293,533,000 | 9,054,077 | +238,610 | +2.7% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $317,533,000 | 8,815,467 | +1,371,020 | +18% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $282,666,000 | 7,444,447 | +1,090,227 | +17% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.05% | $243,811,000 | 6,354,220 | +1,117,475 | +21% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $166,476,000 | 5,236,745 | +49,870 | +0.96% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $190,566,000 | 5,186,875 | -98,321 | -1.9% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $202,634,000 | 5,285,196 | +510,255 | +11% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $209,572,000 | 4,774,941 | +38,630 | +0.82% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $222,607,000 | 4,736,311 | +325,000 | +7.4% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $187,128,000 | 4,411,311 | +1,243,415 | +39% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $166,758,000 | 3,167,896 | +620,390 | +24% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $142,762,000 | 2,547,506 | -133,600 | -5% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $145,316,000 | 2,681,106 | -17,626 | -0.65% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $141,872,000 | 2,698,732 | 0 | $52.57 | Q4 2013 |