| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -8,567,695 | -100% | $8.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $44,382,000 | 8,567,695 | -712,677 | -7.7% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $55,034,000 | 9,280,372 | -408,891 | -4.2% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $79,647,485 | 9,689,263 | +1,481,884 | +18% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.07% | $67,795,000 | 8,207,379 | -7,270,891 | -47% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $118,411,000 | 15,478,270 | -1,433,131 | -8.5% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $175,205,000 | 16,911,401 | -88,413 | -0.52% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $202,981,000 | 16,999,814 | +1,104,398 | +6.9% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $171,673,000 | 15,895,416 | -1,606,958 | -9.2% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.07% | $242,237,000 | 17,502,374 | +3,862,707 | +28% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $163,267,000 | 13,639,667 | -62,237 | -0.45% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $160,312,000 | 13,701,904 | -737,169 | -5.1% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $243,154,000 | 14,439,073 | +551,072 | +4% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | $85,000 | 5,282 | 0 | $16.09 * | Q3 2022 | |||
| 30 Sep 2022 | 0.2% | +0.01% | $162,212,000 | 13,888,001 | +424,448 | +3.2% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $212,186,000 | 13,463,553 | +215,120 | +1.6% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $205,086,000 | 13,248,433 | +267,703 | +2.1% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $109,687,000 | 12,980,730 | +3,051,685 | +31% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $89,361,000 | 9,929,045 | +437,507 | +4.6% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $94,346,000 | 9,491,538 | +1,818,457 | +24% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $54,709,000 | 7,673,081 | +7,424 | +0.1% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $40,322,000 | 7,665,657 | +1,084,110 | +16% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $18,757,000 | 6,581,547 | -15,423 | -0.23% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $22,891,000 | 6,596,970 | -1,956,215 | -23% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $20,100,000 | 8,553,185 | +419,107 | +5.2% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $85,408,000 | 8,134,078 | +1,188,387 | +17% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $59,386,000 | 6,945,691 | -208,554 | -2.9% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $82,345,000 | 7,154,245 | +166,931 | +2.4% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $97,962,000 | 6,987,314 | +603,781 | +9.5% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $66,069,000 | 6,383,533 | +1,726,924 | +37% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $79,675,000 | 4,656,609 | +129,928 | +2.9% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $81,480,000 | 4,526,681 | +336,104 | +8% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $73,377,000 | 4,190,577 | +209,118 | +5.3% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $91,613,000 | 3,981,459 | -3,222 | -0.08% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $83,439,000 | 3,984,681 | +319,856 | +8.7% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $73,993,000 | 3,664,825 | +558,607 | +18% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $75,388,000 | 3,106,218 | +138,424 | +4.7% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $79,893,000 | 2,967,794 | -23,933 | -0.8% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $66,925,000 | 2,991,727 | +353,287 | +13% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $56,252,000 | 2,638,440 | +374,120 | +17% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $39,897,000 | 2,264,320 | -175,157 | -7.2% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $36,787,000 | 2,439,477 | +57,585 | +2.4% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $31,298,000 | 2,381,892 | +71,499 | +3.1% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $43,470,000 | 2,310,393 | +5,728 | +0.25% | $18.81 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $43,270,000 | 2,304,665 | +53,251 | +2.4% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $37,351,000 | 2,251,414 | +272,722 | +14% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $64,367,000 | 1,978,692 | -12,855 | -0.65% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $69,585,000 | 1,991,547 | -19,007 | -0.95% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $63,694,000 | 2,010,554 | -515,382 | -20% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $63,957,000 | 2,525,936 | 0 | $25.32 | Q4 2013 |