| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.85% | -0.27% | $45,760,816 | 3,292,145 | -1,048,747 | -24% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.06% | $49,963,667 | 4,340,892 | -299,393 | -6.5% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $41,391,342 | 4,640,285 | -331,220 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.29% | $52,200,803 | 4,971,505 | -2,088,207 | -30% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.18% | $70,526,523 | 7,059,712 | -1,377,350 | -16% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.26% | $83,611,284 | 8,437,062 | -2,323,904 | -22% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.29% | $98,893,278 | 10,760,966 | -2,734,113 | -20% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $93,520,897 | 13,495,079 | -794,760 | -5.6% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $100,028,873 | 14,289,839 | -462,842 | -3.1% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $101,203,392 | 14,752,681 | -1,066,702 | -6.7% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $92,701,584 | 15,819,383 | -115,614 | -0.73% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $86,845,734 | 15,934,997 | +1,735,804 | +12% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.04% | $66,452,000 | 14,199,193 | -704,401 | -4.7% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.03% | $75,561,000 | 14,903,594 | -545,842 | -3.5% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $90,688,000 | 15,449,436 | -274,435 | -1.7% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $96,230,000 | 15,723,871 | -15,129 | -0.1% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $89,240,000 | 15,739,000 | -775,927 | -4.7% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.19% | $102,393,000 | 16,514,927 | -4,070,308 | -20% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $128,658,000 | 20,585,235 | +183,620 | +0.9% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $109,149,000 | 20,401,615 | -231,160 | -1.1% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $66,025,000 | 20,632,775 | -60,273 | -0.29% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.07% | $71,805,000 | 20,693,048 | +1,972,870 | +11% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.07% | $43,618,000 | 18,720,178 | +2,295,681 | +14% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.09% | $79,495,000 | 16,424,497 | +2,033,925 | +14% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.06% | $75,191,000 | 14,390,572 | +1,135,134 | +8.6% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $81,786,000 | 13,255,438 | +580,074 | +4.6% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.14% | $89,488,000 | 12,675,364 | +2,059,780 | +19% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.08% | $70,594,000 | 10,615,584 | +1,160,008 | +12% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.05% | $80,183,000 | 9,455,576 | +696,324 | +7.9% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $79,534,000 | 8,759,252 | +231,883 | +2.7% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $78,196,000 | 8,527,369 | -8,375 | -0.1% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $107,124,000 | 8,535,744 | -62,419 | -0.73% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $87,529,000 | 8,598,163 | +398,439 | +4.9% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $83,391,000 | 8,199,724 | +738,532 | +9.9% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.25% | $67,748,000 | 7,461,192 | +1,982,382 | +36% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.11% | $61,034,000 | 5,478,810 | +637,075 | +13% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.07% | $49,821,000 | 4,841,735 | +348,638 | +7.8% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.09% | $43,987,000 | 4,493,097 | +469,170 | +12% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.63% | $45,993,000 | 4,023,927 | +2,490,881 | +162% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.02% | $24,038,000 | 1,533,046 | +39,834 | +2.7% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.22% | $24,086,000 | 1,493,212 | -495,475 | -25% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $43,682,000 | 1,988,687 | +226,680 | +13% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.15% | $37,813,000 | 1,762,007 | +270,804 | +18% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.06% | $23,375,000 | 1,491,203 | -143,389 | -8.8% | $15.68 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.15% | $18,602,000 | 1,634,592 | +492,378 | +43% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $14,118,000 | 1,142,214 | +1,142,214 | NEW | $12.36 | Q2 2014 |