| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -4,242,175 | -100% | $17.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $46,070,000 | 4,242,175 | -269,799 | -6% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $43,811,000 | 4,511,974 | +2,303,367 | +104% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $22,042,000 | 2,208,607 | -380,418 | -15% | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $22,965,000 | 2,589,025 | -330,910 | -11% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $34,105,000 | 2,919,935 | -2,219,561 | -43% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $57,408,000 | 5,139,496 | -1,744,789 | -25% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $83,919,000 | 6,884,285 | -29,900 | -0.43% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $109,659,000 | 6,914,185 | +10,600 | +0.15% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $92,508,000 | 6,903,585 | +87,647 | +1.3% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $91,470,000 | 6,815,938 | +74,491 | +1.1% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $106,380,000 | 6,741,447 | -595,757 | -8.1% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $124,512,000 | 7,337,204 | +245,881 | +3.5% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $94,456,000 | 7,091,323 | -441,524 | -5.9% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $110,206,000 | 7,532,847 | +938,320 | +14% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $131,825,000 | 6,594,527 | +2,865,403 | +77% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $52,282,000 | 3,729,124 | +1,130,781 | +44% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $36,247,000 | 2,598,343 | -18,469 | -0.71% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $59,689,000 | 2,616,812 | -121,580 | -4.4% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $47,593,000 | 2,738,392 | -128,074 | -4.5% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $48,042,000 | 2,866,466 | -172,380 | -5.7% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $32,151,000 | 3,038,846 | -57,502 | -1.9% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $31,923,000 | 3,096,348 | -247,037 | -7.4% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $27,717,000 | 3,343,385 | -643,243 | -16% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $52,623,000 | 3,986,628 | -1,059,304 | -21% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $58,028,000 | 5,045,932 | -332,495 | -6.2% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $72,286,000 | 5,378,427 | +91,453 | +1.7% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.08% | $69,048,000 | 5,286,974 | +3,714,534 | +236% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $20,740,000 | 1,572,440 | -42,161 | -2.6% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $23,960,000 | 1,614,601 | -38,800 | -2.3% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $21,196,000 | 1,653,401 | +34,400 | +2.1% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $20,595,000 | 1,619,001 | -234,100 | -13% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $22,661,000 | 1,853,101 | +91,900 | +5.2% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,735,000 | 1,761,201 | +147,100 | +9.1% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,124,000 | 1,614,101 | -6,300 | -0.39% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $15,395,000 | 1,620,401 | -20,401 | -1.2% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $12,501,000 | 1,640,802 | -252,152 | -13% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,411,000 | 1,892,954 | -10,000 | -0.53% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $9,630,000 | 1,902,954 | -55,500 | -2.8% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $8,244,000 | 1,958,454 | -111,900 | -5.4% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,812,000 | 2,070,354 | +1,098,860 | +113% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,080,000 | 971,494 | -164,935 | -15% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,694,000 | 1,136,429 | -323,748 | -22% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,250,000 | 1,460,177 | -518,452 | -26% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $16,185,000 | 1,978,629 | -129,200 | -6.1% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $23,207,000 | 2,107,829 | -49,200 | -2.3% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $28,537,000 | 2,157,029 | -287,200 | -12% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $33,796,000 | 2,444,229 | -490,737 | -17% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $44,719,000 | 2,934,966 | 0 | $15.24 | Q4 2013 |