| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.57% | $58,343,202 | 3,448,636 | -493,216 | -13% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.05% | $66,914,770 | 3,941,852 | -51,958 | -1.3% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.09% | $54,321,859 | 3,993,810 | +97,834 | +2.5% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.11% | $54,155,531 | 3,895,976 | +109,965 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.69% | $57,317,491 | 3,786,011 | +622,977 | +20% | $15.14 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.92% | $52,895,970 | 3,163,034 | +789,569 | +33% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.02% | $46,658,016 | 2,373,465 | -12,250 | -0.51% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $47,716,062 | 2,385,715 | -4,968 | -0.21% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.12% | $39,839,003 | 2,390,683 | +97,641 | +4.3% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.07% | $47,740,583 | 2,293,042 | -39,056 | -1.7% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.1% | $39,602,919 | 2,332,098 | +70,025 | +3.1% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $39,464,833 | 2,262,073 | -15,124 | -0.66% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.05% | $44,183,290 | 2,277,197 | -28,898 | -1.3% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.54% | $35,380,000 | 2,306,095 | +386,503 | +20% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.42% | $36,520,000 | 1,919,592 | -276,430 | -13% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $36,597,000 | 2,196,022 | -56,910 | -2.5% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $27,645,000 | 2,252,932 | -87,350 | -3.7% | $12.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $23,567,000 | 2,340,282 | +36,028 | +1.6% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $22,042,000 | 2,304,254 | +4,300 | +0.19% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.55% | $17,275,000 | 2,299,954 | -960,330 | -29% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $19,849,000 | 3,260,284 | -97,750 | -2.9% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $13,082,000 | 3,358,034 | -56,030 | -1.6% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.24% | $15,970,000 | 3,414,064 | +558,518 | +20% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $5,766,000 | 2,855,546 | +113,212 | +4.1% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $27,915,000 | 2,742,334 | +79,170 | +3% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.35% | $25,002,000 | 2,663,164 | -480,253 | -15% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.26% | $27,784,000 | 3,143,417 | -421,651 | -12% | $8.84 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $30,955,000 | 3,565,068 | -38,650 | -1.1% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $25,330,000 | 3,603,718 | +18,094 | +0.5% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.32% | $35,978,000 | 3,585,624 | -493,234 | -12% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $42,325,000 | 4,078,858 | -45,994 | -1.1% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $35,098,000 | 4,124,852 | +26,612 | +0.65% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $37,550,000 | 4,098,240 | -146,455 | -3.5% | $9.16 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.46% | $42,459,000 | 4,244,695 | -765,328 | -15% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.19% | $36,880,000 | 5,010,023 | +376,982 | +8.1% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1.6% | $52,283,000 | 4,633,041 | +2,020,655 | +77% | $11.28 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.61% | $39,545,000 | 2,612,386 | -590,659 | -18% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.34% | $45,892,000 | 3,203,045 | -358,852 | -10% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.55% | $49,011,000 | 3,561,897 | -684,880 | -16% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $55,488,000 | 4,246,777 | +111,960 | +2.7% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $52,091,000 | 4,134,817 | -97,202 | -2.3% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.36% | $63,889,000 | 4,232,019 | -389,873 | -8.4% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.13% | $73,931,000 | 4,621,892 | -170,116 | -3.5% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.35% | $80,781,000 | 4,792,008 | -451,669 | -8.6% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.07% | $108,518,000 | 5,243,677 | -88,048 | -1.7% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.58% | $143,747,000 | 5,331,725 | -664,428 | -11% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.12% | $194,721,000 | 5,996,153 | +146,038 | +2.5% | $32.47 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.69% | $187,028,000 | 5,850,115 | -836,028 | -13% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $203,259,000 | 6,686,143 | 0 | $30.40 | Q4 2013 |