| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $78,499,196 | 6,024,497 | -1,315,034 | -18% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.15% | $79,707,307 | 7,339,531 | +3,558,127 | +94% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.11% | $36,717,433 | 3,781,404 | +2,857,074 | +309% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.14% | $9,224,813 | 924,330 | -3,052,785 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.08% | $35,277,010 | 3,977,115 | +1,941,638 | +95% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $23,774,371 | 2,035,477 | +1,788,205 | +723% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,762,028 | 247,272 | -180,726 | -42% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $5,217,296 | 427,998 | +427,998 | NEW | $12.19 | Q1 2024 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -133,093 | -100% | $17.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $1,103,000 | 133,093 | -67,093 | -34% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $2,642,000 | 200,186 | -4,635 | -2.3% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,355,000 | 204,821 | +6,714 | +3.4% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,663,000 | 198,107 | -14,580 | -6.9% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,778,000 | 212,687 | +19,794 | +10% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,544,000 | 192,893 | +15,398 | +8.7% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $2,634,000 | 177,495 | -22,767 | -11% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,567,000 | 200,262 | -12,066 | -5.7% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,701,000 | 212,328 | -17,110 | -7.5% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $2,806,000 | 229,438 | -55,883 | -20% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,873,000 | 285,321 | -16,675 | -5.5% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $2,642,000 | 301,996 | -1,019,109 | -77% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $12,550,000 | 1,321,105 | +21,305 | +1.6% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $9,904,000 | 1,299,800 | -115,500 | -8.2% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $7,784,000 | 1,415,300 | -24,400 | -1.7% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $7,285,000 | 1,439,700 | -85,800 | -5.6% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $6,422,000 | 1,525,500 | -7,100 | -0.46% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $5,042,000 | 1,532,600 | +152,300 | +11% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $5,797,000 | 1,380,300 | +220,700 | +19% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $6,830,000 | 1,159,600 | -313,100 | -21% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $8,321,000 | 1,472,700 | +232,700 | +19% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $10,143,000 | 1,240,000 | +297,900 | +32% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $10,373,000 | 942,100 | +70,100 | +8% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $11,537,000 | 872,000 | +17,200 | +2% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $11,822,000 | 854,800 | +123,600 | +17% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $11,151,000 | 731,200 | 0 | $15.25 | Q4 2013 |